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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$3.47B
| $13.6K | ﹤0.01% |
+235
| New | +$13.6K |
|
902
Madison Square Garden
MSGE
$2.06B
| $13.5K | ﹤0.01% |
413
+72
| +21% | +$2.36K |
|
903
DTE Energy
DTE
$28.2B
| $13.5K | ﹤0.01% |
98
+18
| +23% | +$2.48K |
|
904
Allete
ALE
$3.7B
| $13.4K | ﹤0.01% |
+204
| New | +$13.4K |
|
|
TWO
905
Two Harbors Investment
TWO
$1.05B
| $13.2K | ﹤0.01% |
989
+413
| +72% | +$5.52K |
|
906
Pool Corp
POOL
$11.9B
| $13.1K | ﹤0.01% |
41
| – | – |
|
907
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12.9K | ﹤0.01% |
531
+4
| +0.8% | +$97 |
|
908
Pan American Silver
PAAS
$15.5B
| $12.9K | ﹤0.01% |
+500
| New | +$12.9K |
|
909
Fabrinet
FN
$12.9B
| $12.8K | ﹤0.01% |
65
+49
| +306% | +$9.68K |
|
|
EXK
910
Endeavour Silver
EXK
$1.78B
| $12.8K | ﹤0.01% |
+3,000
| New | +$12.8K |
|
|
MZTI
911
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.7K | ﹤0.01% |
+72
| New | +$12.7K |
|
912
Plains All American Pipeline
PAA
$12.2B
| $12.6K | ﹤0.01% |
630
-214
| -25% | -$4.28K |
|
913
Matsons
MATX
$3.28B
| $12.6K | ﹤0.01% |
98
+48
| +96% | +$6.17K |
|
914
Arrow Electronics
ARW
$6.54B
| $12.6K | ﹤0.01% |
+121
| New | +$12.6K |
|
915
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $12.5K | ﹤0.01% |
+208
| New | +$12.5K |
|
916
Imperial Oil
IMO
$46.8B
| $12.5K | ﹤0.01% |
+173
| New | +$12.5K |
|
917
Medpace
MEDP
$13.4B
| $12.5K | ﹤0.01% |
41
+10
| +32% | +$3.05K |
|
918
Reddit
RDDT
$48.8B
| $12.5K | ﹤0.01% |
119
+109
| +1,090% | +$11.4K |
|
919
Newell Brands
NWL
$2.55B
| $12.4K | ﹤0.01% |
2,000
-123
| -6% | -$763 |
|
920
Center Bancorp
CNOB
$1.25B
| $12.1K | ﹤0.01% |
+497
| New | +$12.1K |
|
921
Perimeter Solutions
PRM
$3.25B
| $12K | ﹤0.01% |
1,196
+211
| +21% | +$2.13K |
|
|
ONIT
922
Onity Group Inc.
ONIT
$352M
| $11.8K | ﹤0.01% |
366
+70
| +24% | +$2.26K |
|
923
US Physical Therapy
USPH
$1.23B
| $11.8K | ﹤0.01% |
+163
| New | +$11.8K |
|
924
ACI Worldwide
ACIW
$5.17B
| $11.8K | ﹤0.01% |
+215
| New | +$11.8K |
|
925
Badger Meter
BMI
$5.23B
| $11.7K | ﹤0.01% |
61
+10
| +20% | +$1.91K |
|