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 | |
|---|---|---|---|---|---|---|
901
RB Global
RBA
$21.9B
| $22.5K | ﹤0.01% |
212
| – | – |
|
902
Deluxe
DLX
$865M
| $22.4K | ﹤0.01% |
1,409
+29
| +2% | +$461 |
|
903
Simon Property Group
SPG
$59.3B
| $22.4K | ﹤0.01% |
139
+111
| +396% | +$17.9K |
|
904
Newmark Group
NMRK
$3.41B
| $22.3K | ﹤0.01% |
1,839
+1,119
| +155% | +$13.6K |
|
905
United Fire Group
UFCS
$796M
| $22.3K | ﹤0.01% |
777
+482
| +163% | +$13.8K |
|
906
Origin Bancorp
OBK
$1.12B
| $22.3K | ﹤0.01% |
623
+377
| +153% | +$13.5K |
|
907
SPS Commerce
SPSC
$4.24B
| $21.9K | ﹤0.01% |
161
+113
| +235% | +$15.4K |
|
908
GitLab
GTLB
$8.35B
| $21.9K | ﹤0.01% |
485
-40
| -8% | -$1.8K |
|
909
InterDigital
IDCC
$8.05B
| $21.8K | ﹤0.01% |
97
+59
| +155% | +$13.2K |
|
910
FTAI Aviation
FTAI
$17.3B
| $21.6K | ﹤0.01% |
+188
| New | +$21.6K |
|
|
AWP
911
abrdn Global Premier Properties Fund
AWP
$349M
| $21.4K | ﹤0.01% |
5,400
| – | – |
|
912
AvalonBay Communities
AVB
$27.8B
| $21.2K | ﹤0.01% |
104
+88
| +550% | +$17.9K |
|
913
Labcorp
LH
$22.9B
| $21.1K | ﹤0.01% |
80
+9
| +13% | +$2.38K |
|
914
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $21.1K | ﹤0.01% |
+307
| New | +$21.1K |
|
915
FMC
FMC
$4.68B
| $21K | ﹤0.01% |
504
| – | – |
|
916
Toro Company
TTC
$7.8B
| $20.9K | ﹤0.01% |
296
| – | – |
|
917
Mercado Libre
MELI
$119B
| $20.9K | ﹤0.01% |
+8
| New | +$20.9K |
|
918
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $20.7K | ﹤0.01% |
557
| – | – |
|
919
Artisan Partners
APAM
$3.3B
| $20.6K | ﹤0.01% |
+464
| New | +$20.6K |
|
920
Polaris
PII
$3.32B
| $20.3K | ﹤0.01% |
500
| – | – |
|
921
Akamai
AKAM
$11.1B
| $20.3K | ﹤0.01% |
254
-5,664
| -96% | -$452K |
|
922
Willis Towers Watson
WTW
$32.6B
| $20.2K | ﹤0.01% |
66
+62
| +1,550% | +$19K |
|
923
StoneCo
STNE
$4.78B
| $20.1K | ﹤0.01% |
+1,254
| New | +$20.1K |
|
924
Carnival Corp
CCL
$43.4B
| $20.1K | ﹤0.01% |
715
+249
| +53% | +$7K |
|
925
Ares Management
ARES
$40B
| $19.9K | ﹤0.01% |
115
-899
| -89% | -$156K |
|