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 | |
|---|---|---|---|---|---|---|
926
IQVIA
IQV
$31.3B
| $11.6K | ﹤0.01% |
66
+11
| +20% | +$1.94K |
|
927
Genmab
GMAB
$17.6B
| $11.5K | ﹤0.01% |
588
+418
| +246% | +$8.18K |
|
928
HealthEquity
HQY
$7.88B
| $11.5K | ﹤0.01% |
130
+24
| +23% | +$2.12K |
|
929
Neogen
NEOG
$1.21B
| $11.3K | ﹤0.01% |
1,300
| – | – |
|
930
Heritage Financial
HFWA
$842M
| $11.3K | ﹤0.01% |
+463
| New | +$11.3K |
|
931
Nextracker
NXT
$10B
| $11.2K | ﹤0.01% |
265
+241
| +1,004% | +$10.2K |
|
932
ON Semiconductor
ON
$19.7B
| $11.1K | ﹤0.01% |
272
+50
| +23% | +$2.04K |
|
933
Zillow
Z
$21.6B
| $10.8K | ﹤0.01% |
+158
| New | +$10.8K |
|
934
Four Corners Property Trust
FCPT
$2.68B
| $10.7K | ﹤0.01% |
374
-20
| -5% | -$574 |
|
|
SA
935
Seabridge Gold
SA
$1.8B
| $10.6K | ﹤0.01% |
+910
| New | +$10.6K |
|
936
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.6K | ﹤0.01% |
150
+67
| +81% | +$4.74K |
|
937
CRH
CRH
$76.8B
| $10.6K | ﹤0.01% |
+120
| New | +$10.6K |
|
938
Autohome
ATHM
$3.4B
| $10.5K | ﹤0.01% |
+380
| New | +$10.5K |
|
939
Archer Daniels Midland
ADM
$29.5B
| $10.5K | ﹤0.01% |
219
+163
| +291% | +$7.83K |
|
940
Watts Water Technologies
WTS
$9.29B
| $10.5K | ﹤0.01% |
51
+9
| +21% | +$1.84K |
|
941
Option Care Health
OPCH
$4.66B
| $10.4K | ﹤0.01% |
+297
| New | +$10.4K |
|
942
Coca-Cola Femsa
KOF
$17.8B
| $10.1K | ﹤0.01% |
111
| – | – |
|
943
Chart Industries
GTLS
$8.95B
| $10.1K | ﹤0.01% |
70
| – | – |
|
944
Motley Fool 100 Index ETF
TMFC
$1.69B
| $10.1K | ﹤0.01% |
181
| – | – |
|
945
Pure Storage
PSTG
$27B
| $9.92K | ﹤0.01% |
224
+152
| +211% | +$6.73K |
|
946
Leggett & Platt
LEG
$1.34B
| $9.9K | ﹤0.01% |
1,252
-279
| -18% | -$2.21K |
|
947
Monolithic Power Systems
MPWR
$40.2B
| $9.87K | ﹤0.01% |
17
-718
| -98% | -$417K |
|
948
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $9.8K | ﹤0.01% |
201
| – | – |
|
949
Aurora
AUR
$10.3B
| $9.8K | ﹤0.01% |
+1,457
| New | +$9.8K |
|
950
Manhattan Associates
MANH
$12.8B
| $9.69K | ﹤0.01% |
56
+16
| +40% | +$2.77K |
|