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 | |
|---|---|---|---|---|---|---|
|
VG
851
Venture Global, Inc.
VG
$33B
| $20.2K | ﹤0.01% |
+1,965
| New | +$20.2K |
|
852
Vipshop
VIPS
$8.87B
| $20K | ﹤0.01% |
+1,275
| New | +$20K |
|
853
Hilton Worldwide
HLT
$64.9B
| $19.8K | ﹤0.01% |
87
+75
| +625% | +$17.1K |
|
854
Annaly Capital Management
NLY
$14.2B
| $19.4K | ﹤0.01% |
953
-34
| -3% | -$690 |
|
855
ADMA Biologics
ADMA
$3.84B
| $19.1K | ﹤0.01% |
961
+134
| +16% | +$2.66K |
|
856
Expeditors International
EXPD
$16.8B
| $19K | ﹤0.01% |
158
+47
| +42% | +$5.65K |
|
857
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $19K | ﹤0.01% |
1,737
| – | – |
|
858
Okta
OKTA
$16B
| $18.9K | ﹤0.01% |
180
+84
| +88% | +$8.84K |
|
859
Tencent Music
TME
$38.5B
| $18.9K | ﹤0.01% |
+1,314
| New | +$18.9K |
|
860
Cameco
CCJ
$34B
| $18.7K | ﹤0.01% |
455
| – | – |
|
861
Kimbell Royalty Partners
KRP
$1.27B
| $18.5K | ﹤0.01% |
1,321
-304
| -19% | -$4.26K |
|
862
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $18.5K | ﹤0.01% |
557
-678
| -55% | -$22.5K |
|
863
Shopify
SHOP
$185B
| $18.4K | ﹤0.01% |
193
-122
| -39% | -$11.6K |
|
864
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $18.4K | ﹤0.01% |
+410
| New | +$18.4K |
|
865
Stride
LRN
$6.94B
| $18K | ﹤0.01% |
142
+15
| +12% | +$1.9K |
|
866
New York Times
NYT
$9.51B
| $17.9K | ﹤0.01% |
+361
| New | +$17.9K |
|
867
Mid-America Apartment Communities
MAA
$16.6B
| $17.8K | ﹤0.01% |
106
+79
| +293% | +$13.3K |
|
868
Canadian Natural Resources
CNQ
$65B
| $17.6K | ﹤0.01% |
572
+17
| +3% | +$524 |
|
869
Landstar System
LSTR
$4.52B
| $17.3K | ﹤0.01% |
+115
| New | +$17.3K |
|
|
MRP
870
Millrose Properties, Inc.
MRP
$5.81B
| $17.3K | ﹤0.01% |
+651
| New | +$17.3K |
|
871
Constellation Energy
CEG
$101B
| $17.2K | ﹤0.01% |
85
-1,002
| -92% | -$202K |
|
872
Flowers Foods
FLO
$2.91B
| $17.1K | ﹤0.01% |
+902
| New | +$17.1K |
|
873
Murphy USA
MUSA
$7.5B
| $17K | ﹤0.01% |
36
+6
| +20% | +$2.83K |
|
874
Labcorp
LH
$23.3B
| $16.6K | ﹤0.01% |
71
-1
| -1% | -$234 |
|
875
EPR Properties
EPR
$4.44B
| $16.4K | ﹤0.01% |
+311
| New | +$16.4K |
|