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 | |
|---|---|---|---|---|---|---|
1001
Antero Resources
AR
$10.1B
| $12.4K | ﹤0.01% |
+309
| New | +$12.4K |
|
1002
Coeur Mining
CDE
$9.6B
| $12.4K | ﹤0.01% |
1,403
+882
| +169% | +$7.82K |
|
1003
Vaxcyte
PCVX
$4.15B
| $12.4K | ﹤0.01% |
380
+176
| +86% | +$5.72K |
|
1004
Rambus
RMBS
$8.3B
| $12.3K | ﹤0.01% |
+192
| New | +$12.3K |
|
1005
Wendy's
WEN
$1.87B
| $12.3K | ﹤0.01% |
1,076
| – | – |
|
1006
Yum China
YUMC
$16.2B
| $12.2K | ﹤0.01% |
+272
| New | +$12.2K |
|
1007
Paysafe
PSFE
$820M
| $12.1K | ﹤0.01% |
+961
| New | +$12.1K |
|
1008
Blackbaud
BLKB
$3.33B
| $11.9K | ﹤0.01% |
+186
| New | +$11.9K |
|
1009
First Citizens BancShares
FCNCA
$25.2B
| $11.8K | ﹤0.01% |
6
+3
| +100% | +$5.89K |
|
1010
Motley Fool 100 Index ETF
TMFC
$1.67B
| $11.7K | ﹤0.01% |
181
| – | – |
|
1011
Unisys
UIS
$276M
| $11.6K | ﹤0.01% |
2,570
+1,619
| +170% | +$7.33K |
|
1012
Chart Industries
GTLS
$8.95B
| $11.5K | ﹤0.01% |
70
| – | – |
|
1013
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.3K | ﹤0.01% |
114
-99
| -46% | -$9.84K |
|
1014
Dollar General
DG
$23.4B
| $11.3K | ﹤0.01% |
99
+68
| +219% | +$7.76K |
|
1015
Health Catalyst
HCAT
$229M
| $11.2K | ﹤0.01% |
2,978
+1,859
| +166% | +$7.01K |
|
1016
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.2K | ﹤0.01% |
121
-244
| -67% | -$22.6K |
|
1017
OneSpaWorld
OSW
$2.24B
| $11.1K | ﹤0.01% |
+542
| New | +$11.1K |
|
1018
TripAdvisor
TRIP
$2.06B
| $11K | ﹤0.01% |
+841
| New | +$11K |
|
1019
Leggett & Platt
LEG
$1.35B
| $10.9K | ﹤0.01% |
1,226
-26
| -2% | -$232 |
|
1020
TriNet
TNET
$3.3B
| $10.9K | ﹤0.01% |
+149
| New | +$10.9K |
|
1021
Newell Brands
NWL
$2.54B
| $10.8K | ﹤0.01% |
2,000
| – | – |
|
1022
Coca-Cola Femsa
KOF
$17.8B
| $10.8K | ﹤0.01% |
112
+1
| +0.9% | +$96 |
|
1023
Zebra Technologies
ZBRA
$15.6B
| $10.8K | ﹤0.01% |
+35
| New | +$10.8K |
|
1024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $10.7K | ﹤0.01% |
+196
| New | +$10.7K |
|
1025
Hecla Mining
HL
$7.35B
| $10.6K | ﹤0.01% |
1,774
+1,054
| +146% | +$6.31K |
|