CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+8.26%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.89B
AUM Growth
+$414M
(+7.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
1,321
New
120
Increased
250
Reduced
440
Closed
198
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.5M |
| 3 |
Target
TGT
|
+$9.13M |
| 4 |
HES
Hess
HES
|
+$8.18M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.83M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.9M |
| 2 |
Union Pacific
UNP
|
+$9.36M |
| 3 |
Diamondback Energy
FANG
|
+$8.97M |
| 4 |
Weyerhaeuser
WY
|
+$6.8M |
| 5 |
Healthpeak Properties
DOC
|
+$5.19M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Permian Resources
PR
$9.8B
| $16.4K | ﹤0.01% |
1,500
| – | – |
|
877
Roku
ROKU
$14.2B
| $16.4K | ﹤0.01% |
257
-6
| -2% | -$384 |
|
878
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $16.3K | ﹤0.01% |
+1,478
| New | +$16.3K |
|
879
SM Energy
SM
$3.13B
| $15.8K | ﹤0.01% |
500
| – | – |
|
880
Landstar System
LSTR
$4.59B
| $15.4K | ﹤0.01% |
80
-14
| -15% | -$2.7K |
|
881
Driven Brands
DRVN
$3.05B
| $15.2K | ﹤0.01% |
560
-615
| -52% | -$16.6K |
|
882
Lumen
LUMN
$6.25B
| $15.1K | ﹤0.01% |
6,686
| – | – |
|
883
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $15.1K | ﹤0.01% |
785
-200
| -20% | -$3.84K |
|
884
iShares S&P 100 ETF
OEF
$22.5B
| $14.9K | ﹤0.01% |
+72
| New | +$14.9K |
|
|
GTM
885
ZoomInfo Technologies
GTM
$3.74B
| $14.9K | ﹤0.01% |
586
-46
| -7% | -$1.17K |
|
886
MPLX
MPLX
$51.8B
| $14.8K | ﹤0.01% |
436
-200
| -31% | -$6.79K |
|
887
Guidewire Software
GWRE
$21.3B
| $14.8K | ﹤0.01% |
194
-15
| -7% | -$1.14K |
|
888
Brookfield Renewable
BEP
$7.11B
| $14.7K | ﹤0.01% |
+500
| New | +$14.7K |
|
889
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $14.6K | ﹤0.01% |
451
| – | – |
|
890
Boston Properties
BXP
$12.1B
| $14.4K | ﹤0.01% |
250
-566
| -69% | -$32.6K |
|
891
MSC Industrial Direct
MSM
$5.14B
| $14.3K | ﹤0.01% |
+150
| New | +$14.3K |
|
892
Meritage Homes
MTH
$5.77B
| $14.2K | ﹤0.01% |
+200
| New | +$14.2K |
|
893
Murphy Oil
MUR
$3.69B
| $13.7K | ﹤0.01% |
358
+43
| +14% | +$1.65K |
|
894
Roblox
RBLX
$92.2B
| $13.6K | ﹤0.01% |
338
| – | – |
|
895
Knife River
KNF
$4.57B
| $13.6K | ﹤0.01% |
+313
| New | +$13.6K |
|
896
Jacobs Solutions
J
$17.8B
| $13.6K | ﹤0.01% |
138
-1,267
| -90% | -$124K |
|
|
PKST
897
Peakstone Realty Trust
PKST
$506M
| $13.4K | ﹤0.01% |
+480
| New | +$13.4K |
|
898
Cedar Fair
FUN
$2.2B
| $13.3K | ﹤0.01% |
333
| – | – |
|
|
PCN
899
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $13.1K | ﹤0.01% |
+1,000
| New | +$13.1K |
|
900
IAC Inc
IAC
$2.95B
| $12.8K | ﹤0.01% |
249
-19
| -7% | -$978 |
|