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 | |
|---|---|---|---|---|---|---|
1051
Janux Therapeutics
JANX
$1.48B
| $4.75K | ﹤0.01% |
176
+19
| +12% | +$513 |
|
1052
IonQ
IONQ
$13.6B
| $4.72K | ﹤0.01% |
214
+30
| +16% | +$662 |
|
1053
Golar LNG
GLNG
$4.21B
| $4.66K | ﹤0.01% |
+123
| New | +$4.66K |
|
1054
Qualys
QLYS
$4.83B
| $4.66K | ﹤0.01% |
37
+5
| +16% | +$630 |
|
1055
Simon Property Group
SPG
$60B
| $4.65K | ﹤0.01% |
28
-26
| -48% | -$4.32K |
|
1056
Edgewell Personal Care
EPC
$1.01B
| $4.64K | ﹤0.01% |
149
-152
| -50% | -$4.74K |
|
1057
Powell Industries
POWL
$3.55B
| $4.61K | ﹤0.01% |
27
+4
| +17% | +$683 |
|
1058
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.6K | ﹤0.01% |
57
| – | – |
|
1059
Micron Technology
MU
$171B
| $4.52K | ﹤0.01% |
52
-105
| -67% | -$9.14K |
|
1060
Wynn Resorts
WYNN
$12.8B
| $4.51K | ﹤0.01% |
54
-140
| -72% | -$11.7K |
|
1061
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $4.47K | ﹤0.01% |
250
-441
| -64% | -$7.89K |
|
1062
Addus HomeCare
ADUS
$2.06B
| $4.45K | ﹤0.01% |
45
+12
| +36% | +$1.19K |
|
|
SEG
1063
Seaport Entertainment Group Inc.
SEG
$315M
| $4.44K | ﹤0.01% |
207
| – | – |
|
1064
Waters Corp
WAT
$17.9B
| $4.42K | ﹤0.01% |
12
+5
| +71% | +$1.84K |
|
1065
Royal Gold
RGLD
$12.4B
| $4.42K | ﹤0.01% |
+27
| New | +$4.42K |
|
1066
Haemonetics
HAE
$2.58B
| $4.39K | ﹤0.01% |
69
+14
| +25% | +$890 |
|
1067
Unisys
UIS
$278M
| $4.37K | ﹤0.01% |
951
+149
| +19% | +$684 |
|
1068
iShares Core US REIT ETF
USRT
$3.16B
| $4.32K | ﹤0.01% |
+75
| New | +$4.32K |
|
1069
Sterling Infrastructure
STRL
$9.51B
| $4.3K | ﹤0.01% |
38
+7
| +23% | +$792 |
|
1070
Phreesia
PHR
$1.53B
| $4.29K | ﹤0.01% |
168
+35
| +26% | +$895 |
|
1071
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $4.26K | ﹤0.01% |
94
| – | – |
|
1072
LKQ Corp
LKQ
$8.41B
| $4.25K | ﹤0.01% |
100
| – | – |
|
1073
Schwab US TIPS ETF
SCHP
$14.1B
| $4.22K | ﹤0.01% |
157
-81
| -34% | -$2.18K |
|
|
GAU
1074
Galiano Gold
GAU
$636M
| $4.22K | ﹤0.01% |
+3,400
| New | +$4.22K |
|
1075
Fastly
FSLY
$1.14B
| $4.21K | ﹤0.01% |
665
+103
| +18% | +$652 |
|