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 | |
|---|---|---|---|---|---|---|
876
Janus Henderson
JHG
$6.96B
| $16.3K | ﹤0.01% |
+452
| New | +$16.3K |
|
877
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $16.2K | ﹤0.01% |
336
-1,137
| -77% | -$55K |
|
878
Grand Canyon Education
LOPE
$5.69B
| $15.9K | ﹤0.01% |
+92
| New | +$15.9K |
|
879
Central Garden & Pet Class A
CENTA
$2.07B
| $15.8K | ﹤0.01% |
+482
| New | +$15.8K |
|
880
Wendy's
WEN
$1.88B
| $15.7K | ﹤0.01% |
1,076
| – | – |
|
881
Schwab US REIT ETF
SCHH
$8.46B
| $15.6K | ﹤0.01% |
727
+4
| +0.6% | +$86 |
|
882
Cavco Industries
CVCO
$4.28B
| $15.6K | ﹤0.01% |
+30
| New | +$15.6K |
|
883
Mueller Water Products
MWA
$3.86B
| $15.5K | ﹤0.01% |
+609
| New | +$15.5K |
|
884
Incyte
INCY
$16.8B
| $15.3K | ﹤0.01% |
+253
| New | +$15.3K |
|
885
Equity Residential
EQR
$25.5B
| $15.2K | ﹤0.01% |
212
+191
| +910% | +$13.7K |
|
886
Canadian Imperial Bank of Commerce
CM
$73.3B
| $15.1K | ﹤0.01% |
+269
| New | +$15.1K |
|
|
ALX
887
Alexander's
ALX
$1.22B
| $15K | ﹤0.01% |
72
+16
| +29% | +$3.34K |
|
888
C.H. Robinson
CHRW
$15.5B
| $15K | ﹤0.01% |
147
-46
| -24% | -$4.7K |
|
889
Sumitomo Mitsui Financial
SMFG
$107B
| $14.9K | ﹤0.01% |
+965
| New | +$14.9K |
|
890
New Jersey Resources
NJR
$4.76B
| $14.6K | ﹤0.01% |
+298
| New | +$14.6K |
|
891
Universal Health Services
UHS
$11.8B
| $14.5K | ﹤0.01% |
+77
| New | +$14.5K |
|
|
EMX
892
EMX Royalty
EMX
$456M
| $14.3K | ﹤0.01% |
+7,000
| New | +$14.3K |
|
893
York Water
YORW
$440M
| $14.2K | ﹤0.01% |
409
| – | – |
|
894
Meritage Homes
MTH
$5.77B
| $14.2K | ﹤0.01% |
200
| – | – |
|
895
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $14.2K | ﹤0.01% |
+660
| New | +$14.2K |
|
896
RPM International
RPM
$16.5B
| $14K | ﹤0.01% |
121
+91
| +303% | +$10.5K |
|
897
Colony Bankcorp
CBAN
$297M
| $13.9K | ﹤0.01% |
861
+141
| +20% | +$2.28K |
|
898
Icon
ICLR
$13.6B
| $13.8K | ﹤0.01% |
79
+25
| +46% | +$4.38K |
|
899
Northrim BanCorp
NRIM
$508M
| $13.7K | ﹤0.01% |
187
+31
| +20% | +$2.27K |
|
900
Scotiabank
BNS
$79.9B
| $13.7K | ﹤0.01% |
+288
| New | +$13.7K |
|