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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.71B
| $33.8K | ﹤0.01% |
754
+456
| +153% | +$20.4K |
|
827
Pembina Pipeline
PBA
$22.5B
| $33.7K | ﹤0.01% |
898
-36
| -4% | -$1.35K |
|
828
Thomson Reuters
TRI
$76.8B
| $33.4K | ﹤0.01% |
166
+9
| +6% | +$1.81K |
|
829
Crown Castle
CCI
$40.9B
| $33.3K | ﹤0.01% |
324
+271
| +511% | +$27.9K |
|
830
Keysight
KEYS
$29.3B
| $33.1K | ﹤0.01% |
202
-24
| -11% | -$3.93K |
|
831
Fidelity High Yield Factor ETF
FDHY
$425M
| $33.1K | ﹤0.01% |
677
+12
| +2% | +$586 |
|
832
Franco-Nevada
FNV
$38.3B
| $32.9K | ﹤0.01% |
201
| – | – |
|
833
Fluor
FLR
$6.69B
| $32.9K | ﹤0.01% |
+642
| New | +$32.9K |
|
834
Primerica
PRI
$8.74B
| $32.8K | ﹤0.01% |
+120
| New | +$32.8K |
|
835
MongoDB
MDB
$27.2B
| $32.5K | ﹤0.01% |
155
-3
| -2% | -$630 |
|
836
BCE
BCE
$22.5B
| $32.3K | ﹤0.01% |
1,459
+1,402
| +2,460% | +$31.1K |
|
837
Gen Digital
GEN
$18B
| $32.3K | ﹤0.01% |
+1,100
| New | +$32.3K |
|
838
Watts Water Technologies
WTS
$9.29B
| $32.1K | ﹤0.01% |
131
+80
| +157% | +$19.6K |
|
839
Nextracker
NXT
$10B
| $32K | ﹤0.01% |
589
+324
| +122% | +$17.6K |
|
840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.4K | ﹤0.01% |
339
| – | – |
|
841
Northfield Bancorp
NFBK
$487M
| $31.2K | ﹤0.01% |
+2,721
| New | +$31.2K |
|
842
Royal Gold
RGLD
$12.3B
| $31.1K | ﹤0.01% |
175
+148
| +548% | +$26.3K |
|
843
Mueller Water Products
MWA
$3.86B
| $31.1K | ﹤0.01% |
1,294
+685
| +112% | +$16.5K |
|
844
iShares Core High Dividend ETF
HDV
$11.6B
| $31K | ﹤0.01% |
264
+2
| +0.8% | +$235 |
|
845
Atmos Energy
ATO
$26.3B
| $30.8K | ﹤0.01% |
200
-75
| -27% | -$11.6K |
|
|
IFN
846
India Fund
IFN
$604M
| $30.5K | ﹤0.01% |
1,848
| – | – |
|
847
Olo Inc
OLO
$1.74B
| $30.5K | ﹤0.01% |
3,430
+2,167
| +172% | +$19.3K |
|
848
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $30.5K | ﹤0.01% |
127
| – | – |
|
849
Coinbase
COIN
$81B
| $30.1K | ﹤0.01% |
+86
| New | +$30.1K |
|
850
Rithm Capital
RITM
$6.63B
| $30K | ﹤0.01% |
+2,661
| New | +$30K |
|