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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.08K | ﹤0.01% |
57
+8
| +16% | +$713 |
|
1002
Unisys
UIS
$277M
| $5.08K | ﹤0.01% |
802
+115
| +17% | +$728 |
|
1003
M/I Homes
MHO
$4.14B
| $5.05K | ﹤0.01% |
38
+3
| +9% | +$399 |
|
|
KREF
1004
KKR Real Estate Finance Trust
KREF
$648M
| $5.04K | ﹤0.01% |
499
+113
| +29% | +$1.14K |
|
1005
Krystal Biotech
KRYS
$4.35B
| $5.01K | ﹤0.01% |
32
+4
| +14% | +$627 |
|
1006
Employers Holdings
EIG
$1B
| $4.97K | ﹤0.01% |
+97
| New | +$4.97K |
|
1007
Oshkosh
OSK
$8.93B
| $4.94K | ﹤0.01% |
52
-508
| -91% | -$48.3K |
|
1008
iShares US Medical Devices ETF
IHI
$4.35B
| $4.9K | ﹤0.01% |
+84
| New | +$4.9K |
|
1009
ICF International
ICFI
$1.75B
| $4.89K | ﹤0.01% |
41
+5
| +14% | +$597 |
|
1010
Hercules Capital
HTGC
$3.49B
| $4.88K | ﹤0.01% |
+243
| New | +$4.88K |
|
1011
Nokia
NOK
$24.5B
| $4.81K | ﹤0.01% |
1,086
| – | – |
|
1012
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.79K | ﹤0.01% |
241
+2
| +0.8% | +$40 |
|
1013
HealthStream
HSTM
$834M
| $4.78K | ﹤0.01% |
150
+24
| +19% | +$764 |
|
1014
Carpenter Technology
CRS
$12.3B
| $4.76K | ﹤0.01% |
28
+11
| +65% | +$1.87K |
|
1015
HEICO
HEI
$44.8B
| $4.76K | ﹤0.01% |
20
| – | – |
|
1016
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $4.57K | ﹤0.01% |
+226
| New | +$4.57K |
|
1017
Riot Platforms
RIOT
$4.91B
| $4.53K | ﹤0.01% |
444
+62
| +16% | +$633 |
|
|
PVL
1018
Permianville Royalty Trust
PVL
$66.3M
| $4.5K | ﹤0.01% |
3,309
+82
| +3% | +$112 |
|
1019
Qualys
QLYS
$4.87B
| $4.49K | ﹤0.01% |
32
+4
| +14% | +$561 |
|
1020
Peabody Energy
BTU
$2.33B
| $4.48K | ﹤0.01% |
214
+33
| +18% | +$691 |
|
|
RDFN
1021
DELISTED
Redfin
RDFN
| $4.47K | ﹤0.01% |
568
+86
| +18% | +$677 |
|
1022
CACI
CACI
$10.4B
| $4.45K | ﹤0.01% |
11
-2
| -15% | -$808 |
|
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.43K | ﹤0.01% |
+165
| New | +$4.43K |
|
1024
Pure Storage
PSTG
$25.9B
| $4.42K | ﹤0.01% |
72
-9
| -11% | -$553 |
|
1025
Mr. Cooper
COOP
$13.6B
| $4.42K | ﹤0.01% |
46
+7
| +18% | +$672 |
|