CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-1.7%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.14B
AUM Growth
-$179M
(-2.4%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
1,528
New
177
Increased
544
Reduced
343
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$10.4M |
| 2 |
Oracle
ORCL
|
+$9.84M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.71M |
| 4 |
Citigroup
C
|
+$9.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.99M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.9M |
| 2 |
Lennar Class A
LEN
|
+$8.83M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.75M |
| 4 |
Merck
MRK
|
+$6.46M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.45M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Fortis
FTS
$24.8B
| $28.4K | ﹤0.01% |
+622
| New | +$28.4K |
|
802
Lemonade
LMND
$3.83B
| $28.3K | ﹤0.01% |
900
| – | – |
|
803
Viatris
VTRS
$11.7B
| $28.1K | ﹤0.01% |
3,226
+2,202
| +215% | +$19.2K |
|
804
Franklin Electric
FELE
$4.23B
| $27.8K | ﹤0.01% |
296
| – | – |
|
805
Shinhan Financial Group
SHG
$23.9B
| $27.7K | ﹤0.01% |
+865
| New | +$27.7K |
|
806
MongoDB
MDB
$26.9B
| $27.7K | ﹤0.01% |
158
+120
| +316% | +$21K |
|
807
Dell
DELL
$84.7B
| $27.7K | ﹤0.01% |
304
+222
| +271% | +$20.2K |
|
808
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $27.4K | ﹤0.01% |
541
-117
| -18% | -$5.93K |
|
809
KeyCorp
KEY
$21B
| $27.4K | ﹤0.01% |
1,713
| – | – |
|
810
Thomson Reuters
TRI
$78.1B
| $27.1K | ﹤0.01% |
157
+139
| +772% | +$24K |
|
811
Insmed
INSM
$30.5B
| $27.1K | ﹤0.01% |
355
+221
| +165% | +$16.9K |
|
812
Agree Realty
ADC
$8.12B
| $27K | ﹤0.01% |
+350
| New | +$27K |
|
813
Commault Systems
CVLT
$7.77B
| $26.7K | ﹤0.01% |
+169
| New | +$26.7K |
|
814
Vanguard Real Estate ETF
VNQ
$34.9B
| $26.1K | ﹤0.01% |
288
-694
| -71% | -$62.8K |
|
815
Flex
FLEX
$21.5B
| $26.1K | ﹤0.01% |
+788
| New | +$26.1K |
|
816
Helmerich & Payne
HP
$2.1B
| $25.9K | ﹤0.01% |
990
-48
| -5% | -$1.25K |
|
817
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $25.7K | ﹤0.01% |
+127
| New | +$25.7K |
|
818
Brookfield Asset Management
BAM
$91.4B
| $25.4K | ﹤0.01% |
525
-432
| -45% | -$20.9K |
|
819
Quanta Services
PWR
$57.8B
| $25.4K | ﹤0.01% |
+100
| New | +$25.4K |
|
820
Southern Copper
SCCO
$85.7B
| $25.4K | ﹤0.01% |
277
+149
| +116% | +$13.7K |
|
821
Solventum
SOLV
$12.8B
| $24.7K | ﹤0.01% |
325
-130
| -29% | -$9.89K |
|
822
GitLab
GTLB
$8.4B
| $24.7K | ﹤0.01% |
525
+334
| +175% | +$15.7K |
|
|
MAG
823
DELISTED
MAG Silver
MAG
| $24.4K | ﹤0.01% |
+1,600
| New | +$24.4K |
|
824
Vanguard Utilities ETF
VPU
$7.36B
| $24.4K | ﹤0.01% |
+143
| New | +$24.4K |
|
|
EMO
825
ClearBridge Energy Midstream Opportunity Fund
EMO
$846M
| $24.4K | ﹤0.01% |
491
| – | – |
|