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 | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$8.75B
| $14.3K | ﹤0.01% |
+126
| New | +$14.3K |
|
977
Enbridge
ENB
$106B
| $14.2K | ﹤0.01% |
313
-1,308
| -81% | -$59.3K |
|
|
MRP
978
Millrose Properties, Inc.
MRP
$5.8B
| $14K | ﹤0.01% |
490
-161
| -25% | -$4.59K |
|
979
Invesco International Corporate Bond ETF
PICB
$196M
| $14K | ﹤0.01% |
+577
| New | +$14K |
|
980
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $13.9K | ﹤0.01% |
225
-1,200
| -84% | -$74.3K |
|
981
Robinhood
HOOD
$104B
| $13.9K | ﹤0.01% |
148
+106
| +252% | +$9.93K |
|
982
Generac Holdings
GNRC
$10.9B
| $13.7K | ﹤0.01% |
+96
| New | +$13.7K |
|
983
Archer Aviation
ACHR
$5.32B
| $13.7K | ﹤0.01% |
1,266
+800
| +172% | +$8.68K |
|
984
Micron Technology
MU
$157B
| $13.7K | ﹤0.01% |
111
+59
| +113% | +$7.28K |
|
985
ON Semiconductor
ON
$19.7B
| $13.6K | ﹤0.01% |
259
-13
| -5% | -$681 |
|
986
CarGurus
CARG
$3.51B
| $13.4K | ﹤0.01% |
+401
| New | +$13.4K |
|
987
National Grid
NGG
$70.1B
| $13.4K | ﹤0.01% |
+180
| New | +$13.4K |
|
988
Powell Industries
POWL
$3.34B
| $13.3K | ﹤0.01% |
63
+36
| +133% | +$7.6K |
|
989
Golar LNG
GLNG
$4.27B
| $13.2K | ﹤0.01% |
322
+199
| +162% | +$8.19K |
|
990
Inspire Medical Systems
INSP
$2.33B
| $13.2K | ﹤0.01% |
+102
| New | +$13.2K |
|
|
TPC
991
Tutor Perini Corporation
TPC
$3.29B
| $13.1K | ﹤0.01% |
+280
| New | +$13.1K |
|
992
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $13.1K | ﹤0.01% |
536
+5
| +0.9% | +$122 |
|
993
Southern Copper
SCCO
$82.9B
| $13.1K | ﹤0.01% |
130
-147
| -53% | -$14.8K |
|
994
Quanex
NX
$697M
| $13K | ﹤0.01% |
+690
| New | +$13K |
|
995
Stanley Black & Decker
SWK
$11.9B
| $12.9K | ﹤0.01% |
191
+139
| +267% | +$9.42K |
|
996
Amcor
AMCR
$19B
| $12.6K | ﹤0.01% |
+1,375
| New | +$12.6K |
|
997
Eversource Energy
ES
$23.8B
| $12.6K | ﹤0.01% |
+198
| New | +$12.6K |
|
998
Astronics
ATRO
$1.55B
| $12.6K | ﹤0.01% |
+376
| New | +$12.6K |
|
999
Home Bancorp
HBCP
$437M
| $12.5K | ﹤0.01% |
+242
| New | +$12.5K |
|
1000
Life Time Group Holdings
LTH
$6.27B
| $12.5K | ﹤0.01% |
413
+316
| +326% | +$9.58K |
|