CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+2.13%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$7.32B
AUM Growth
-$12.3M
(-0.17%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
1,495
New
274
Increased
479
Reduced
391
Closed
143
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$8.26M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$7.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
| 4 |
Oracle
ORCL
|
+$5.74M |
| 5 |
GE Vernova
GEV
|
+$5.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.4M |
| 2 |
Target
TGT
|
+$13.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.2M |
| 5 |
Cboe Global Markets
CBOE
|
+$7.35M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Healthcare | 8.02% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Leonardo DRS
DRS
$10.9B
| $6.62K | ﹤0.01% |
205
+25
| +14% | +$808 |
|
952
Reaves Utility Income Fund
UTG
$3.32B
| $6.62K | ﹤0.01% |
+209
| New | +$6.62K |
|
953
iShares Core High Dividend ETF
HDV
$11.5B
| $6.61K | ﹤0.01% |
59
+12
| +26% | +$1.35K |
|
954
Willis Towers Watson
WTW
$32.3B
| $6.59K | ﹤0.01% |
21
-2
| -9% | -$627 |
|
|
PSTL
955
Postal Realty Trust
PSTL
$393M
| $6.47K | ﹤0.01% |
+496
| New | +$6.47K |
|
956
Saia
SAIA
$8.16B
| $6.38K | ﹤0.01% |
14
-12
| -46% | -$5.47K |
|
957
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $6.38K | ﹤0.01% |
350
-3,780
| -92% | -$68.9K |
|
958
Wolverine World Wide
WWW
$2.56B
| $6.24K | ﹤0.01% |
+281
| New | +$6.24K |
|
959
Paycom
PAYC
$12.6B
| $6.15K | ﹤0.01% |
30
-200
| -87% | -$41K |
|
960
Schwab US TIPS ETF
SCHP
$14.1B
| $6.15K | ﹤0.01% |
238
-68
| -22% | -$1.76K |
|
961
Energizer
ENR
$1.93B
| $6.14K | ﹤0.01% |
176
-4,719
| -96% | -$165K |
|
962
Mettler-Toledo International
MTD
$26.8B
| $6.12K | ﹤0.01% |
5
+1
| +25% | +$1.22K |
|
963
Highwoods Properties
HIW
$3.43B
| $6.12K | ﹤0.01% |
+200
| New | +$6.12K |
|
|
BPMC
964
DELISTED
Blueprint Medicines
BPMC
| $6.11K | ﹤0.01% |
70
| – | – |
|
965
DoorDash
DASH
$108B
| $6.04K | ﹤0.01% |
36
| – | – |
|
966
Tradeweb Markets
TW
$25.6B
| $6.03K | ﹤0.01% |
+46
| New | +$6.03K |
|
|
ONL
967
Orion Office REIT
ONL
$167M
| $5.99K | ﹤0.01% |
1,616
+49
| +3% | +$182 |
|
968
AppFolio
APPF
$10.1B
| $5.92K | ﹤0.01% |
24
+4
| +20% | +$987 |
|
969
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $5.88K | ﹤0.01% |
+110
| New | +$5.88K |
|
970
The Greenbrier Companies
GBX
$1.43B
| $5.86K | ﹤0.01% |
+96
| New | +$5.86K |
|
971
Acuity Brands
AYI
$10.3B
| $5.84K | ﹤0.01% |
+20
| New | +$5.84K |
|
972
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.84K | ﹤0.01% |
121
+17
| +16% | +$820 |
|
|
PKST
973
Peakstone Realty Trust
PKST
$487M
| $5.79K | ﹤0.01% |
523
+8
| +2% | +$89 |
|
|
SEG
974
Seaport Entertainment Group Inc.
SEG
$310M
| $5.79K | ﹤0.01% |
207
| – | – |
|
975
Aecom
ACM
$16.7B
| $5.77K | ﹤0.01% |
54
-4,341
| -99% | -$464K |
|