CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+7.92%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.47B
AUM Growth
+$231M
(+4.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
1,273
New
167
Increased
298
Reduced
338
Closed
76
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 2 |
HCA Healthcare
HCA
|
+$9.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.03M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.82M |
| 5 |
Spotify
SPOT
|
+$5.39M |
Top Sells
| 1 |
Salesforce
CRM
|
+$23.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AMERISAFE
AMSF
$863M
| $9.79K | ﹤0.01% |
200
| – | – |
|
952
Lear
LEA
$5.91B
| $9.76K | ﹤0.01% |
70
+9
| +15% | +$1.26K |
|
953
Trade Desk
TTD
$25.6B
| $9.69K | ﹤0.01% |
+159
| New | +$9.69K |
|
954
Southwest Gas
SWX
$5.55B
| $9.56K | ﹤0.01% |
153
| – | – |
|
955
Haleon
HLN
$43.6B
| $9.48K | ﹤0.01% |
1,165
-318
| -21% | -$2.59K |
|
956
Mercury Systems
MRCY
$4.12B
| $9.46K | ﹤0.01% |
+185
| New | +$9.46K |
|
957
Post Holdings
POST
$5.75B
| $9.35K | ﹤0.01% |
104
| – | – |
|
|
BCPC
958
Balchem Corporation
BCPC
$5.14B
| $9.11K | ﹤0.01% |
+72
| New | +$9.11K |
|
959
Equitable Holdings
EQH
$15.8B
| $8.99K | ﹤0.01% |
+354
| New | +$8.99K |
|
960
Jabil
JBL
$22.5B
| $8.9K | ﹤0.01% |
101
| – | – |
|
|
MMT
961
MFS Multimarket Income Trust
MMT
$264M
| $8.69K | ﹤0.01% |
1,915
+41
| +2% | +$186 |
|
|
PYCR
962
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.57K | ﹤0.01% |
+323
| New | +$8.57K |
|
963
Genesis Energy
GEL
$2.06B
| $8.45K | ﹤0.01% |
750
| – | – |
|
|
GLOP
964
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.42K | ﹤0.01% |
1,000
| – | – |
|
965
Sylvamo
SLVM
$1.77B
| $8.14K | ﹤0.01% |
176
| – | – |
|
966
Lucid Motors
LCID
$5.96B
| $8.04K | ﹤0.01% |
100
| – | – |
|
967
Mesa Laboratories
MLAB
$339M
| $8.04K | ﹤0.01% |
+46
| New | +$8.04K |
|
968
Franco-Nevada
FNV
$37.8B
| $8.02K | ﹤0.01% |
+55
| New | +$8.02K |
|
|
AQUA
969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.96K | ﹤0.01% |
+160
| New | +$7.96K |
|
970
NNN REIT
NNN
$8.06B
| $7.95K | ﹤0.01% |
180
| – | – |
|
971
Arcosa
ACA
$4.69B
| $7.89K | ﹤0.01% |
125
| – | – |
|
972
Edison International
EIX
$21.1B
| $7.84K | ﹤0.01% |
111
+96
| +640% | +$6.78K |
|
973
MDU Resources
MDU
$3.28B
| $7.74K | ﹤0.01% |
668
| – | – |
|
974
LeMaitre Vascular
LMAT
$2.16B
| $7.67K | ﹤0.01% |
+149
| New | +$7.67K |
|
975
America Movil
AMX
$59.6B
| $7.66K | ﹤0.01% |
+364
| New | +$7.66K |
|