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 | |
|---|---|---|---|---|---|---|
926
Zillow
Z
$20.8B
| $19.5K | ﹤0.01% |
278
+120
| +76% | +$8.41K |
|
927
Herbalife
HLF
$958M
| $19.2K | ﹤0.01% |
+2,223
| New | +$19.2K |
|
928
Kimbell Royalty Partners
KRP
$1.29B
| $19.1K | ﹤0.01% |
1,369
+48
| +4% | +$670 |
|
929
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $19K | ﹤0.01% |
350
-1,700
| -83% | -$92.2K |
|
930
Addus HomeCare
ADUS
$2.03B
| $18.8K | ﹤0.01% |
163
+118
| +262% | +$13.6K |
|
931
Invesco Mortgage Capital
IVR
$515M
| $18.7K | ﹤0.01% |
+2,387
| New | +$18.7K |
|
932
iShares MSCI India ETF
INDA
$9.38B
| $18.6K | ﹤0.01% |
+334
| New | +$18.6K |
|
933
iShares National Muni Bond ETF
MUB
$39.3B
| $18.4K | ﹤0.01% |
176
-507
| -74% | -$53.1K |
|
934
Pinterest
PINS
$24B
| $18.3K | ﹤0.01% |
509
-1,569
| -76% | -$56.3K |
|
935
New York Times
NYT
$9.37B
| $18.1K | ﹤0.01% |
324
-37
| -10% | -$2.07K |
|
936
Casey's General Stores
CASY
$20B
| $17.9K | ﹤0.01% |
35
+26
| +289% | +$13.3K |
|
937
Qualys
QLYS
$4.75B
| $17.9K | ﹤0.01% |
125
+88
| +238% | +$12.6K |
|
938
Southern First Bancshares
SFST
$362M
| $17.8K | ﹤0.01% |
+469
| New | +$17.8K |
|
939
Advance Auto Parts
AAP
$3.55B
| $17.8K | ﹤0.01% |
+383
| New | +$17.8K |
|
940
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $17.8K | ﹤0.01% |
410
| – | – |
|
941
Steris
STE
$24B
| $17.8K | ﹤0.01% |
+74
| New | +$17.8K |
|
|
PKST
942
Peakstone Realty Trust
PKST
$485M
| $17.7K | ﹤0.01% |
1,339
+806
| +151% | +$10.6K |
|
|
ORC
943
Orchid Island Capital
ORC
$951M
| $17.5K | ﹤0.01% |
+2,503
| New | +$17.5K |
|
944
Aurora
AUR
$10B
| $17.4K | ﹤0.01% |
3,316
+1,859
| +128% | +$9.74K |
|
945
Incyte
INCY
$16.8B
| $17.2K | ﹤0.01% |
253
| – | – |
|
946
SPX Corp
SPXC
$9.29B
| $17.1K | ﹤0.01% |
+102
| New | +$17.1K |
|
947
Cooper Companies
COO
$13.5B
| $17.1K | ﹤0.01% |
+240
| New | +$17.1K |
|
948
Equity Residential
EQR
$25.2B
| $17.1K | ﹤0.01% |
253
+41
| +19% | +$2.77K |
|
949
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $16.9K | ﹤0.01% |
+617
| New | +$16.9K |
|
950
Ardmore Shipping
ASC
$502M
| $16.3K | ﹤0.01% |
+1,702
| New | +$16.3K |
|