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 | |
|---|---|---|---|---|---|---|
951
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $9.67K | ﹤0.01% |
310
| – | – |
|
952
United Therapeutics
UTHR
$18.3B
| $9.56K | ﹤0.01% |
31
+28
| +933% | +$8.63K |
|
953
Telefônica Brasil
VIV
$19.6B
| $9.51K | ﹤0.01% |
+1,091
| New | +$9.51K |
|
954
DoorDash
DASH
$110B
| $9.5K | ﹤0.01% |
52
+16
| +44% | +$2.92K |
|
955
Mettler-Toledo International
MTD
$25.8B
| $9.45K | ﹤0.01% |
8
+3
| +60% | +$3.54K |
|
956
Copart
CPRT
$47.3B
| $9.39K | ﹤0.01% |
166
+10
| +6% | +$566 |
|
957
City Holding Co
CHCO
$1.83B
| $9.39K | ﹤0.01% |
80
+10
| +14% | +$1.17K |
|
958
PTC
PTC
$24.8B
| $9.3K | ﹤0.01% |
+60
| New | +$9.3K |
|
959
Bank of Marin Bancorp
BMRC
$399M
| $9.2K | ﹤0.01% |
417
+68
| +19% | +$1.5K |
|
960
Carnival Corp
CCL
$44B
| $9.1K | ﹤0.01% |
466
-89
| -16% | -$1.74K |
|
961
First Trust Managed Municipal ETF
FMB
$1.9B
| $9.09K | ﹤0.01% |
180
+1
| +0.6% | +$51 |
|
962
Skechers
SKX
$9.5B
| $9.09K | ﹤0.01% |
160
+141
| +742% | +$8.01K |
|
963
Moelis & Co
MC
$5.44B
| $9.05K | ﹤0.01% |
+155
| New | +$9.05K |
|
964
Comfort Systems
FIX
$26.5B
| $9.04K | ﹤0.01% |
28
+4
| +17% | +$1.29K |
|
965
Piper Sandler
PIPR
$5.95B
| $8.92K | ﹤0.01% |
+36
| New | +$8.92K |
|
|
PSTL
966
Postal Realty Trust
PSTL
$392M
| $8.9K | ﹤0.01% |
623
+127
| +26% | +$1.81K |
|
967
Reinsurance Group of America
RGA
$12.7B
| $8.86K | ﹤0.01% |
45
+39
| +650% | +$7.68K |
|
968
Abercrombie & Fitch
ANF
$4.44B
| $8.78K | ﹤0.01% |
115
+41
| +55% | +$3.13K |
|
969
Newmark Group
NMRK
$3.4B
| $8.77K | ﹤0.01% |
+720
| New | +$8.77K |
|
970
Urban Outfitters
URBN
$6.33B
| $8.75K | ﹤0.01% |
167
+27
| +19% | +$1.42K |
|
971
United Fire Group
UFCS
$792M
| $8.7K | ﹤0.01% |
+295
| New | +$8.7K |
|
972
Rigel Pharmaceuticals
RIGL
$654M
| $8.56K | ﹤0.01% |
476
+74
| +18% | +$1.33K |
|
973
Origin Bancorp
OBK
$1.18B
| $8.53K | ﹤0.01% |
+246
| New | +$8.53K |
|
974
ASE Group
ASX
$24.2B
| $8.48K | ﹤0.01% |
968
| – | – |
|
975
Turkcell
TKC
$4.79B
| $8.46K | ﹤0.01% |
+1,360
| New | +$8.46K |
|