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 | |
|---|---|---|---|---|---|---|
|
PSTL
851
Postal Realty Trust
PSTL
$392M
| $29.8K | ﹤0.01% |
2,026
+1,403
| +225% | +$20.7K |
|
852
KeyCorp
KEY
$21.1B
| $29.8K | ﹤0.01% |
1,713
| – | – |
|
853
Robert Half
RHI
$3.56B
| $29.7K | ﹤0.01% |
723
| – | – |
|
854
Assured Guaranty
AGO
$3.89B
| $29.6K | ﹤0.01% |
+340
| New | +$29.6K |
|
855
News Corp Class A
NWSA
$16.2B
| $29.6K | ﹤0.01% |
+996
| New | +$29.6K |
|
856
Commault Systems
CVLT
$7.84B
| $29.5K | ﹤0.01% |
169
| – | – |
|
857
PG&E
PCG
$33.5B
| $29.3K | ﹤0.01% |
2,103
+1,866
| +787% | +$26K |
|
858
Comerica
CMA
$8.9B
| $29.2K | ﹤0.01% |
490
-100
| -17% | -$5.97K |
|
859
Assurant
AIZ
$10.6B
| $29.1K | ﹤0.01% |
148
+136
| +1,133% | +$26.8K |
|
860
Carpenter Technology
CRS
$12.3B
| $28.8K | ﹤0.01% |
104
+69
| +197% | +$19.1K |
|
861
CoStar Group
CSGP
$36.6B
| $28.5K | ﹤0.01% |
355
-51
| -13% | -$4.1K |
|
862
Curtiss-Wright
CW
$18.7B
| $28.4K | ﹤0.01% |
58
+34
| +142% | +$16.6K |
|
863
Affirm
AFRM
$27.6B
| $27.9K | ﹤0.01% |
+404
| New | +$27.9K |
|
864
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $27.4K | ﹤0.01% |
150
-25
| -14% | -$4.57K |
|
865
DTE Energy
DTE
$28.2B
| $27.3K | ﹤0.01% |
206
+108
| +110% | +$14.3K |
|
866
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $27.1K | ﹤0.01% |
+439
| New | +$27.1K |
|
867
Insteel Industries
IIIN
$745M
| $27K | ﹤0.01% |
727
+491
| +208% | +$18.3K |
|
868
Medical Properties Trust
MPW
$2.77B
| $26.6K | ﹤0.01% |
6,165
| – | – |
|
869
Franklin Electric
FELE
$4.2B
| $26.6K | ﹤0.01% |
296
| – | – |
|
870
City Holding Co
CHCO
$1.83B
| $26.5K | ﹤0.01% |
217
+137
| +171% | +$16.7K |
|
871
United Rentals
URI
$60.8B
| $26.4K | ﹤0.01% |
35
+22
| +169% | +$16.6K |
|
872
Dell
DELL
$83.7B
| $26.1K | ﹤0.01% |
213
-91
| -30% | -$11.1K |
|
873
VanEck Gold Miners ETF
GDX
$20.6B
| $26K | ﹤0.01% |
+500
| New | +$26K |
|
874
BJ's Restaurants
BJRI
$691M
| $26K | ﹤0.01% |
583
+353
| +153% | +$15.7K |
|
875
Brinker International
EAT
$6.88B
| $26K | ﹤0.01% |
144
+96
| +200% | +$17.3K |
|