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 | |
|---|---|---|---|---|---|---|
951
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.3K | ﹤0.01% |
297
+147
| +98% | +$8.08K |
|
952
BioLife Solutions
BLFS
$1.27B
| $16.3K | ﹤0.01% |
+756
| New | +$16.3K |
|
953
SmartFinancial
SMBK
$627M
| $16.2K | ﹤0.01% |
+481
| New | +$16.2K |
|
954
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $16K | ﹤0.01% |
593
-1,712
| -74% | -$46.3K |
|
955
Zimmer Biomet
ZBH
$20.3B
| $15.9K | ﹤0.01% |
174
-152
| -47% | -$13.9K |
|
956
Phreesia
PHR
$1.52B
| $15.9K | ﹤0.01% |
557
+389
| +232% | +$11.1K |
|
957
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $15.7K | ﹤0.01% |
384
+242
| +170% | +$9.93K |
|
958
Brown & Brown
BRO
$30.5B
| $15.7K | ﹤0.01% |
+142
| New | +$15.7K |
|
959
Casella Waste Systems
CWST
$5.81B
| $15.6K | ﹤0.01% |
+135
| New | +$15.6K |
|
960
Canadian Natural Resources
CNQ
$64.9B
| $15.6K | ﹤0.01% |
495
-77
| -13% | -$2.42K |
|
961
Veracyte
VCYT
$2.42B
| $15.5K | ﹤0.01% |
574
+397
| +224% | +$10.7K |
|
962
Schwab US REIT ETF
SCHH
$8.34B
| $15.5K | ﹤0.01% |
732
+5
| +0.7% | +$106 |
|
963
Ciena
CIEN
$18.4B
| $15.5K | ﹤0.01% |
+190
| New | +$15.5K |
|
964
Global Payments
GPN
$20.6B
| $15.4K | ﹤0.01% |
192
+186
| +3,100% | +$14.9K |
|
965
Helmerich & Payne
HP
$2.07B
| $15.2K | ﹤0.01% |
1,006
+16
| +2% | +$243 |
|
966
SharkNinja
SN
$16.4B
| $15.2K | ﹤0.01% |
+154
| New | +$15.2K |
|
967
Pool Corp
POOL
$11.9B
| $15.2K | ﹤0.01% |
52
+11
| +27% | +$3.21K |
|
968
Phibro Animal Health
PAHC
$1.67B
| $15.1K | ﹤0.01% |
593
+428
| +259% | +$10.9K |
|
|
WAY
969
Waystar Holding Corp
WAY
$7.06B
| $15K | ﹤0.01% |
+368
| New | +$15K |
|
970
HubSpot
HUBS
$25.8B
| $15K | ﹤0.01% |
27
-33
| -55% | -$18.4K |
|
971
Fox Class A
FOXA
$28B
| $15K | ﹤0.01% |
267
+222
| +493% | +$12.4K |
|
972
EverQuote
EVER
$849M
| $14.9K | ﹤0.01% |
615
+353
| +135% | +$8.54K |
|
973
AXIS Capital
AXS
$7.59B
| $14.7K | ﹤0.01% |
+142
| New | +$14.7K |
|
974
Warner Bros
WBD
$31B
| $14.7K | ﹤0.01% |
1,279
-5,854
| -82% | -$67.1K |
|
975
Kemper
KMPR
$3.32B
| $14.7K | ﹤0.01% |
+227
| New | +$14.7K |
|