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 | |
|---|---|---|---|---|---|---|
976
Trip.com Group
TCOM
$48.9B
| $8.33K | ﹤0.01% |
+131
| New | +$8.33K |
|
977
United Rentals
URI
$61.7B
| $8.16K | ﹤0.01% |
13
-5
| -28% | -$3.14K |
|
978
Service Corp International
SCI
$11.3B
| $8.13K | ﹤0.01% |
101
+47
| +87% | +$3.79K |
|
979
Ingevity
NGVT
$2.14B
| $8.12K | ﹤0.01% |
+205
| New | +$8.12K |
|
980
Allient
ALNT
$788M
| $8.05K | ﹤0.01% |
366
+57
| +18% | +$1.25K |
|
981
Leonardo DRS
DRS
$11.1B
| $8.04K | ﹤0.01% |
245
+40
| +20% | +$1.31K |
|
982
Texas Pacific Land
TPL
$21.6B
| $7.95K | ﹤0.01% |
+6
| New | +$7.95K |
|
983
Petrobras
PBR
$81.6B
| $7.93K | ﹤0.01% |
553
+30
| +6% | +$430 |
|
984
BJ's Restaurants
BJRI
$716M
| $7.88K | ﹤0.01% |
+230
| New | +$7.88K |
|
985
Organon & Co
OGN
$2.77B
| $7.86K | ﹤0.01% |
528
+308
| +140% | +$4.59K |
|
986
InterDigital
IDCC
$8.38B
| $7.86K | ﹤0.01% |
+38
| New | +$7.86K |
|
|
EXE
987
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.79K | ﹤0.01% |
70
+63
| +900% | +$7.01K |
|
988
Cal-Maine
CALM
$5.38B
| $7.73K | ﹤0.01% |
85
-1,327
| -94% | -$121K |
|
989
Vaxcyte
PCVX
$4.29B
| $7.7K | ﹤0.01% |
204
+165
| +423% | +$6.23K |
|
990
Olo Inc
OLO
$1.74B
| $7.63K | ﹤0.01% |
1,263
+190
| +18% | +$1.15K |
|
991
Curtiss-Wright
CW
$19.3B
| $7.62K | ﹤0.01% |
24
| – | – |
|
992
LiveRamp
RAMP
$1.77B
| $7.35K | ﹤0.01% |
+281
| New | +$7.35K |
|
993
PVH
PVH
$3.95B
| $7.3K | ﹤0.01% |
113
-23
| -17% | -$1.49K |
|
|
SW
994
Smurfit Westrock plc
SW
$23.8B
| $7.2K | ﹤0.01% |
160
-106
| -40% | -$4.77K |
|
995
VF Corp
VFC
$6.05B
| $7.16K | ﹤0.01% |
461
-155
| -25% | -$2.41K |
|
996
Brinker International
EAT
$7.07B
| $7.15K | ﹤0.01% |
48
+7
| +17% | +$1.04K |
|
997
Houlihan Lokey
HLI
$14.6B
| $7.15K | ﹤0.01% |
44
| – | – |
|
998
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.14K | ﹤0.01% |
78
+20
| +34% | +$1.83K |
|
999
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $7.03K | ﹤0.01% |
+232
| New | +$7.03K |
|
1000
PLDT
PHI
$4.24B
| $7.02K | ﹤0.01% |
+321
| New | +$7.02K |
|