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 | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$22.4B
| $23.9K | ﹤0.01% |
149
+133
| +831% | +$21.3K |
|
827
SSR Mining
SSRM
$4.62B
| $23.3K | ﹤0.01% |
2,324
+122
| +6% | +$1.22K |
|
828
BJs Wholesale Club
BJ
$12.8B
| $22.9K | ﹤0.01% |
201
+140
| +230% | +$16K |
|
829
Pearson
PSO
$9.05B
| $22.6K | ﹤0.01% |
+1,414
| New | +$22.6K |
|
830
KB Financial Group
KB
$30.6B
| $22.6K | ﹤0.01% |
+418
| New | +$22.6K |
|
831
CGI
GIB
$20.7B
| $22.6K | ﹤0.01% |
226
+215
| +1,955% | +$21.5K |
|
832
Werner Enterprises
WERN
$1.66B
| $22.3K | ﹤0.01% |
+762
| New | +$22.3K |
|
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22K | ﹤0.01% |
441
+181
| +70% | +$9.03K |
|
834
Deluxe
DLX
$858M
| $21.8K | ﹤0.01% |
1,380
+24
| +2% | +$380 |
|
835
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $21.8K | ﹤0.01% |
+426
| New | +$21.8K |
|
836
Schneider National
SNDR
$4.18B
| $21.6K | ﹤0.01% |
+945
| New | +$21.6K |
|
837
Vanguard Financials ETF
VFH
$13B
| $21.6K | ﹤0.01% |
181
+1
| +0.6% | +$119 |
|
838
Toro Company
TTC
$7.68B
| $21.5K | ﹤0.01% |
296
| – | – |
|
839
FMC
FMC
$4.61B
| $21.3K | ﹤0.01% |
504
| – | – |
|
840
RB Global
RBA
$22B
| $21.3K | ﹤0.01% |
+212
| New | +$21.3K |
|
841
Nokia
NOK
$24.9B
| $21.1K | ﹤0.01% |
4,013
+2,927
| +270% | +$15.4K |
|
|
AWP
842
abrdn Global Premier Properties Fund
AWP
$352M
| $21K | ﹤0.01% |
5,400
| – | – |
|
843
Jones Lang LaSalle
JLL
$14.6B
| $20.8K | ﹤0.01% |
84
-166
| -66% | -$41.2K |
|
844
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $20.8K | ﹤0.01% |
815
+336
| +70% | +$8.58K |
|
845
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $20.8K | ﹤0.01% |
+213
| New | +$20.8K |
|
846
Vanguard Total International Stock ETF
VXUS
$105B
| $20.8K | ﹤0.01% |
335
| – | – |
|
847
NiSource
NI
$19.2B
| $20.8K | ﹤0.01% |
518
| – | – |
|
848
Ferrari
RACE
$84.3B
| $20.5K | ﹤0.01% |
48
+44
| +1,100% | +$18.8K |
|
849
Polaris
PII
$3.29B
| $20.5K | ﹤0.01% |
500
-540
| -52% | -$22.1K |
|
850
Honda
HMC
$44.3B
| $20.3K | ﹤0.01% |
747
+721
| +2,773% | +$19.6K |
|