CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+6.53%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.33B
AUM Growth
+$424M
(+6.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,421
New
180
Increased
429
Reduced
342
Closed
206
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$20.7M |
| 2 |
Broadcom
AVGO
|
+$17.5M |
| 3 |
HES
Hess
HES
|
+$10.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.26M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.72M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$15.2M |
| 2 |
Chevron
CVX
|
+$14.5M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.7M |
| 5 |
Accenture
ACN
|
+$8.94M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Transcat
TRNS
$736M
| $9.42K | ﹤0.01% |
78
| – | – |
|
902
Badger Meter
BMI
$5.29B
| $9.41K | ﹤0.01% |
43
+8
| +23% | +$1.75K |
|
903
British American Tobacco
BTI
$123B
| $9.25K | ﹤0.01% |
+253
| New | +$9.25K |
|
904
First Trust Managed Municipal ETF
FMB
$1.88B
| $9.22K | ﹤0.01% |
+177
| New | +$9.22K |
|
905
TEGNA Inc
TGNA
$3.38B
| $9.22K | ﹤0.01% |
584
| – | – |
|
906
VF Corp
VFC
$5.95B
| $9.2K | ﹤0.01% |
461
| – | – |
|
907
American Eagle Outfitters
AEO
$3.12B
| $9.17K | ﹤0.01% |
409
+327
| +399% | +$7.33K |
|
908
Stride
LRN
$7.25B
| $9.13K | ﹤0.01% |
107
+21
| +24% | +$1.79K |
|
909
Veeco
VECO
$1.49B
| $9.01K | ﹤0.01% |
272
+43
| +19% | +$1.43K |
|
910
Silgan Holdings
SLGN
$4.76B
| $8.93K | ﹤0.01% |
+170
| New | +$8.93K |
|
911
Exact Sciences
EXAS
$10.5B
| $8.86K | ﹤0.01% |
130
| – | – |
|
912
Abercrombie & Fitch
ANF
$4.48B
| $8.81K | ﹤0.01% |
63
+9
| +17% | +$1.26K |
|
913
SoFi Technologies
SOFI
$31.1B
| $8.8K | ﹤0.01% |
+1,120
| New | +$8.8K |
|
|
OPI
914
Office Properties Income Trust
OPI
$17M
| $8.49K | ﹤0.01% |
3,895
| – | – |
|
915
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $8.39K | ﹤0.01% |
+503
| New | +$8.39K |
|
916
Trade Desk
TTD
$25.6B
| $8.22K | ﹤0.01% |
75
| – | – |
|
917
Schwab US TIPS ETF
SCHP
$14.1B
| $8.22K | ﹤0.01% |
306
+132
| +76% | +$3.54K |
|
|
ONIT
918
Onity Group Inc.
ONIT
$350M
| $8.21K | ﹤0.01% |
+257
| New | +$8.21K |
|
919
Paylocity
PCTY
$9.49B
| $8.08K | ﹤0.01% |
49
+46
| +1,533% | +$7.59K |
|
920
CoStar Group
CSGP
$37.3B
| $8.07K | ﹤0.01% |
107
+33
| +45% | +$2.49K |
|
|
ZUO
921
DELISTED
Zuora, Inc.
ZUO
| $8.03K | ﹤0.01% |
931
+161
| +21% | +$1.39K |
|
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8K | ﹤0.01% |
+101
| New | +$8K |
|
923
Illumina
ILMN
$15.1B
| $7.96K | ﹤0.01% |
61
+35
| +135% | +$4.56K |
|
924
Janux Therapeutics
JANX
$1.43B
| $7.86K | ﹤0.01% |
173
+4
| +2% | +$182 |
|
925
Comfort Systems
FIX
$25B
| $7.81K | ﹤0.01% |
20
+4
| +25% | +$1.56K |
|