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 | |
|---|---|---|---|---|---|---|
1051
Evertec
EVTC
$2.21B
| $3.73K | ﹤0.01% |
108
+21
| +24% | +$726 |
|
1052
Raymond James Financial
RJF
$33B
| $3.73K | ﹤0.01% |
24
-32
| -57% | -$4.97K |
|
1053
RBB Bancorp
RBB
$343M
| $3.73K | ﹤0.01% |
182
+26
| +17% | +$532 |
|
1054
RPM International
RPM
$16.2B
| $3.69K | ﹤0.01% |
+30
| New | +$3.69K |
|
1055
Allogene Therapeutics
ALLO
$255M
| $3.68K | ﹤0.01% |
1,728
+177
| +11% | +$377 |
|
1056
LKQ Corp
LKQ
$8.33B
| $3.68K | ﹤0.01% |
100
| – | – |
|
1057
Ventas
VTR
$30.9B
| $3.65K | ﹤0.01% |
62
-38
| -38% | -$2.24K |
|
1058
TFI International
TFII
$8.01B
| $3.65K | ﹤0.01% |
27
| – | – |
|
1059
EverQuote
EVER
$860M
| $3.62K | ﹤0.01% |
181
+25
| +16% | +$500 |
|
1060
MSCI
MSCI
$42.9B
| $3.6K | ﹤0.01% |
6
| – | – |
|
1061
Itron
ITRI
$5.51B
| $3.58K | ﹤0.01% |
33
-5
| -13% | -$543 |
|
|
NOVA
1062
DELISTED
Sunnova Energy
NOVA
| $3.58K | ﹤0.01% |
1,044
| – | – |
|
1063
Genmab
GMAB
$16.9B
| $3.55K | ﹤0.01% |
170
+24
| +16% | +$501 |
|
1064
Ford
F
$46.7B
| $3.54K | ﹤0.01% |
358
+155
| +76% | +$1.53K |
|
1065
Fabrinet
FN
$13.2B
| $3.52K | ﹤0.01% |
16
+3
| +23% | +$660 |
|
1066
Guaranty Bancshares
GNTY
$562M
| $3.51K | ﹤0.01% |
102
+15
| +17% | +$516 |
|
1067
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $3.51K | ﹤0.01% |
+121
| New | +$3.51K |
|
1068
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.44K | ﹤0.01% |
51
+1
| +2% | +$67 |
|
1069
Mercado Libre
MELI
$123B
| $3.4K | ﹤0.01% |
2
-5
| -71% | -$8.5K |
|
1070
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $3.39K | ﹤0.01% |
123
+3
| +3% | +$83 |
|
1071
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.36K | ﹤0.01% |
74
-2,408
| -97% | -$109K |
|
1072
Toronto Dominion Bank
TD
$127B
| $3.35K | ﹤0.01% |
+63
| New | +$3.35K |
|
1073
Phreesia
PHR
$1.68B
| $3.35K | ﹤0.01% |
133
+19
| +17% | +$478 |
|
1074
GameStop
GME
$10.1B
| $3.32K | ﹤0.01% |
+106
| New | +$3.32K |
|
1075
Organon & Co
OGN
$2.7B
| $3.28K | ﹤0.01% |
220
+4
| +2% | +$60 |
|