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 | |
|---|---|---|---|---|---|---|
801
Ubiquiti
UI
$37.4B
| $38.7K | ﹤0.01% |
94
+86
| +1,075% | +$35.4K |
|
802
Match Group
MTCH
$9.06B
| $38.5K | ﹤0.01% |
1,245
-1,704
| -58% | -$52.6K |
|
803
ICU Medical
ICUI
$3.31B
| $38.1K | ﹤0.01% |
+288
| New | +$38.1K |
|
804
Central Garden & Pet Class A
CENTA
$2.06B
| $38K | ﹤0.01% |
1,215
+733
| +152% | +$22.9K |
|
|
ONIT
805
Onity Group Inc.
ONIT
$364M
| $37.7K | ﹤0.01% |
988
+622
| +170% | +$23.7K |
|
806
Axalta
AXTA
$6.86B
| $37.4K | ﹤0.01% |
+1,260
| New | +$37.4K |
|
807
iShares S&P 100 ETF
OEF
$22.5B
| $37.2K | ﹤0.01% |
122
| – | – |
|
808
ADMA Biologics
ADMA
$3.88B
| $37.2K | ﹤0.01% |
2,042
+1,081
| +112% | +$19.7K |
|
809
HealthEquity
HQY
$7.96B
| $37.1K | ﹤0.01% |
354
+224
| +172% | +$23.5K |
|
810
Hilton Worldwide
HLT
$65.2B
| $37K | ﹤0.01% |
139
+52
| +60% | +$13.9K |
|
811
HF Sinclair
DINO
$9.6B
| $37K | ﹤0.01% |
900
| – | – |
|
812
Ingersoll Rand
IR
$32.6B
| $36.6K | ﹤0.01% |
440
+11
| +3% | +$915 |
|
813
Allison Transmission
ALSN
$7.62B
| $36.6K | ﹤0.01% |
385
+373
| +3,108% | +$35.4K |
|
814
ICICI Bank
IBN
$114B
| $36.4K | ﹤0.01% |
+1,083
| New | +$36.4K |
|
815
TKO Group
TKO
$16.4B
| $36.4K | ﹤0.01% |
+200
| New | +$36.4K |
|
816
Allient
ALNT
$786M
| $36.3K | ﹤0.01% |
999
+633
| +173% | +$23K |
|
817
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $35.1K | ﹤0.01% |
687
+261
| +61% | +$13.3K |
|
818
Hubbell
HUBB
$23.9B
| $34.7K | ﹤0.01% |
85
+68
| +400% | +$27.8K |
|
819
US Physical Therapy
USPH
$1.25B
| $34.7K | ﹤0.01% |
443
+280
| +172% | +$21.9K |
|
820
KB Financial Group
KB
$30.7B
| $34.5K | ﹤0.01% |
418
| – | – |
|
821
Dutch Bros
BROS
$8.45B
| $34.2K | ﹤0.01% |
500
| – | – |
|
822
Urban Outfitters
URBN
$6.4B
| $33.9K | ﹤0.01% |
468
+301
| +180% | +$21.8K |
|
823
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $33.9K | ﹤0.01% |
698
+8
| +1% | +$389 |
|
824
Okta
OKTA
$16.1B
| $33.9K | ﹤0.01% |
339
+159
| +88% | +$15.9K |
|
825
Brookfield Asset Management
BAM
$91.7B
| $33.9K | ﹤0.01% |
613
+88
| +17% | +$4.87K |
|