CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+11.31%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.98B
AUM Growth
+$840M
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
1,456
New
171
Increased
585
Reduced
318
Closed
154
Top Buys
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$99.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 2 |
Otis Worldwide
OTIS
|
+$10.2M |
| 3 |
D.R. Horton
DHI
|
+$8.94M |
| 4 |
Air Products & Chemicals
APD
|
+$6.5M |
| 5 |
Warner Music
WMG
|
+$5.58M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 10.77% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Healthcare | 7.44% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$14.9B
| $44.1K | ﹤0.01% |
437
+1
| +0.2% | +$101 |
|
777
Credo Technology Group
CRDO
$28.1B
| $43.8K | ﹤0.01% |
473
+348
| +278% | +$32.2K |
|
778
Perimeter Solutions
PRM
$3.28B
| $43.5K | ﹤0.01% |
3,124
+1,928
| +161% | +$26.8K |
|
779
Madison Square Garden
MSGE
$2.05B
| $43.4K | ﹤0.01% |
1,086
+673
| +163% | +$26.9K |
|
780
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $42.9K | ﹤0.01% |
857
+1
| +0.1% | +$50 |
|
781
C.H. Robinson
CHRW
$15.4B
| $42.8K | ﹤0.01% |
446
+299
| +203% | +$28.7K |
|
782
Graham Holdings Company
GHC
$5.03B
| $42.6K | ﹤0.01% |
45
| – | – |
|
783
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $42.1K | ﹤0.01% |
1,455
| – | – |
|
784
Insmed
INSM
$31B
| $41.9K | ﹤0.01% |
416
+61
| +17% | +$6.14K |
|
785
Fabrinet
FN
$13.3B
| $41.8K | ﹤0.01% |
142
+77
| +118% | +$22.7K |
|
786
Illumina
ILMN
$15.1B
| $41K | ﹤0.01% |
+430
| New | +$41K |
|
787
Dropbox
DBX
$8.29B
| $40.9K | ﹤0.01% |
+1,429
| New | +$40.9K |
|
788
Omega Healthcare
OHI
$12.6B
| $40.9K | ﹤0.01% |
+1,115
| New | +$40.9K |
|
789
Badger Meter
BMI
$5.33B
| $40.5K | ﹤0.01% |
165
+104
| +170% | +$25.5K |
|
790
iShares International Dividend Growth ETF
IGRO
$1.19B
| $40.4K | ﹤0.01% |
+512
| New | +$40.4K |
|
791
Freeport-McMoran
FCX
$65.4B
| $39.9K | ﹤0.01% |
920
-6,527
| -88% | -$283K |
|
792
Range Resources
RRC
$8.31B
| $39.7K | ﹤0.01% |
975
| – | – |
|
793
Royal Bank of Canada
RY
$204B
| $39.5K | ﹤0.01% |
300
-44
| -13% | -$5.79K |
|
794
Hewlett Packard
HPE
$32.7B
| $39.4K | ﹤0.01% |
1,929
-1,509
| -44% | -$30.9K |
|
795
Factset
FDS
$13.9B
| $39.4K | ﹤0.01% |
88
+86
| +4,300% | +$38.5K |
|
796
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.4K | ﹤0.01% |
783
+342
| +78% | +$17.2K |
|
797
CRH
CRH
$76.1B
| $39.1K | ﹤0.01% |
426
+306
| +255% | +$28.1K |
|
798
Shinhan Financial Group
SHG
$23.8B
| $39.1K | ﹤0.01% |
865
| – | – |
|
799
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $39K | ﹤0.01% |
983
| – | – |
|
|
EXE
800
Expand Energy Corporation Common Stock
EXE
$22.9B
| $38.8K | ﹤0.01% |
332
+262
| +374% | +$30.6K |
|