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 | |
|---|---|---|---|---|---|---|
1001
Ascendis Pharma
ASND
$12B
| $7.01K | ﹤0.01% |
45
+4
| +10% | +$623 |
|
1002
TEGNA Inc
TGNA
$3.38B
| $7K | ﹤0.01% |
384
-200
| -34% | -$3.64K |
|
1003
Domino's
DPZ
$15.5B
| $6.89K | ﹤0.01% |
+15
| New | +$6.89K |
|
1004
EverQuote
EVER
$903M
| $6.86K | ﹤0.01% |
262
+81
| +45% | +$2.12K |
|
1005
NovaGold Resources
NG
$2.84B
| $6.75K | ﹤0.01% |
+2,310
| New | +$6.75K |
|
|
PKST
1006
Peakstone Realty Trust
PKST
$506M
| $6.72K | ﹤0.01% |
533
+10
| +2% | +$126 |
|
1007
Upstart Holdings
UPST
$5.98B
| $6.58K | ﹤0.01% |
143
+21
| +17% | +$967 |
|
1008
Paycom
PAYC
$12.7B
| $6.55K | ﹤0.01% |
30
| – | – |
|
1009
Sixth Street Specialty
TSLX
$2.32B
| $6.38K | ﹤0.01% |
+285
| New | +$6.38K |
|
1010
AppFolio
APPF
$10.1B
| $6.38K | ﹤0.01% |
29
+5
| +21% | +$1.1K |
|
1011
SPS Commerce
SPSC
$4.26B
| $6.37K | ﹤0.01% |
48
+11
| +30% | +$1.46K |
|
1012
Carpenter Technology
CRS
$12.1B
| $6.35K | ﹤0.01% |
35
+7
| +25% | +$1.27K |
|
1013
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $6.3K | ﹤0.01% |
240
| – | – |
|
1014
Insteel Industries
IIIN
$767M
| $6.21K | ﹤0.01% |
+236
| New | +$6.21K |
|
|
BPMC
1015
DELISTED
Blueprint Medicines
BPMC
| $6.2K | ﹤0.01% |
70
| – | – |
|
1016
EnerSys
ENS
$4.02B
| $6.14K | ﹤0.01% |
+67
| New | +$6.14K |
|
1017
HealthStream
HSTM
$866M
| $6.06K | ﹤0.01% |
188
+38
| +25% | +$1.23K |
|
1018
The Greenbrier Companies
GBX
$1.46B
| $5.91K | ﹤0.01% |
115
+19
| +20% | +$977 |
|
1019
Entegris
ENTG
$12.6B
| $5.87K | ﹤0.01% |
67
-57
| -46% | -$5K |
|
1020
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $5.87K | ﹤0.01% |
142
+21
| +17% | +$867 |
|
1021
Campbell Soup
CPB
$10.1B
| $5.79K | ﹤0.01% |
145
+119
| +458% | +$4.75K |
|
1022
Cytokinetics
CYTK
$6.38B
| $5.71K | ﹤0.01% |
+142
| New | +$5.71K |
|
1023
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $5.69K | ﹤0.01% |
+53
| New | +$5.69K |
|
1024
Coty
COTY
$3.6B
| $5.68K | ﹤0.01% |
1,039
+431
| +71% | +$2.36K |
|
1025
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $5.66K | ﹤0.01% |
110
| – | – |
|