CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Water ETF
FIW
$1.91B
| $10.4K | ﹤0.01% |
+102
| New | +$10.4K |
|
877
Taylor Morrison
TMHC
$7.11B
| $10.4K | ﹤0.01% |
170
+23
| +16% | +$1.41K |
|
878
STAG Industrial
STAG
$6.84B
| $10.4K | ﹤0.01% |
307
+227
| +284% | +$7.68K |
|
879
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $10.3K | ﹤0.01% |
+201
| New | +$10.3K |
|
880
Medpace
MEDP
$13.8B
| $10.3K | ﹤0.01% |
31
-89
| -74% | -$29.6K |
|
881
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $10.2K | ﹤0.01% |
+310
| New | +$10.2K |
|
882
Comfort Systems
FIX
$25.3B
| $10.2K | ﹤0.01% |
24
+4
| +20% | +$1.7K |
|
883
HealthEquity
HQY
$8.02B
| $10.2K | ﹤0.01% |
106
+16
| +18% | +$1.54K |
|
884
Edgewell Personal Care
EPC
$1.05B
| $10.1K | ﹤0.01% |
301
+27
| +10% | +$908 |
|
885
Snap-on
SNA
$17.1B
| $9.85K | ﹤0.01% |
+29
| New | +$9.85K |
|
886
iShares US Financials ETF
IYF
$4.03B
| $9.84K | ﹤0.01% |
+89
| New | +$9.84K |
|
887
ASE Group
ASX
$25B
| $9.75K | ﹤0.01% |
+968
| New | +$9.75K |
|
888
DTE Energy
DTE
$28B
| $9.68K | ﹤0.01% |
80
+56
| +233% | +$6.78K |
|
889
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.59K | ﹤0.01% |
+83
| New | +$9.59K |
|
890
Dell
DELL
$83.2B
| $9.45K | ﹤0.01% |
82
-118
| -59% | -$13.6K |
|
891
Alibaba
BABA
$337B
| $9.33K | ﹤0.01% |
110
-2
| -2% | -$170 |
|
892
Simon Property Group
SPG
$59.6B
| $9.3K | ﹤0.01% |
54
-8
| -13% | -$1.38K |
|
893
Insmed
INSM
$31B
| $9.25K | ﹤0.01% |
134
+68
| +103% | +$4.7K |
|
894
Coca-Cola Europacific Partners
CCEP
$40.9B
| $9.22K | ﹤0.01% |
+120
| New | +$9.22K |
|
895
First Trust Managed Municipal ETF
FMB
$1.88B
| $9.12K | ﹤0.01% |
179
+2
| +1% | +$102 |
|
|
ONIT
896
Onity Group Inc.
ONIT
$349M
| $9.09K | ﹤0.01% |
296
+39
| +15% | +$1.2K |
|
897
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $9.06K | ﹤0.01% |
+92
| New | +$9.06K |
|
898
Virtus Investment Partners
VRTS
$1.33B
| $9.04K | ﹤0.01% |
+41
| New | +$9.04K |
|
899
Copart
CPRT
$47.1B
| $8.95K | ﹤0.01% |
156
-56
| -26% | -$3.21K |
|
900
MongoDB
MDB
$26.3B
| $8.85K | ﹤0.01% |
38
+10
| +36% | +$2.33K |
|