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 | |
|---|---|---|---|---|---|---|
1051
Houlihan Lokey
HLI
$14B
| $8K | ﹤0.01% |
44
| – | – |
|
1052
Owens Corning
OC
$12.7B
| $7.98K | ﹤0.01% |
58
+43
| +287% | +$5.91K |
|
1053
Ferrari
RACE
$85B
| $7.89K | ﹤0.01% |
16
-32
| -67% | -$15.8K |
|
1054
Sunrun
RUN
$3.77B
| $7.81K | ﹤0.01% |
955
+801
| +520% | +$6.55K |
|
1055
Zillow
ZG
$20.3B
| $7.81K | ﹤0.01% |
+114
| New | +$7.81K |
|
1056
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $7.8K | ﹤0.01% |
237
+5
| +2% | +$165 |
|
|
VG
1057
Venture Global, Inc.
VG
$32.9B
| $7.79K | ﹤0.01% |
500
-1,465
| -75% | -$22.8K |
|
1058
Nokia
NOK
$24.6B
| $7.77K | ﹤0.01% |
1,500
-2,513
| -63% | -$13K |
|
1059
Ascendis Pharma
ASND
$12.1B
| $7.77K | ﹤0.01% |
45
| – | – |
|
1060
Coursera
COUR
$1.78B
| $7.76K | ﹤0.01% |
886
+559
| +171% | +$4.9K |
|
1061
Archer Daniels Midland
ADM
$28.9B
| $7.76K | ﹤0.01% |
147
-72
| -33% | -$3.8K |
|
1062
PVH
PVH
$3.9B
| $7.75K | ﹤0.01% |
113
| – | – |
|
1063
BILL Holdings
BILL
$5.37B
| $7.63K | ﹤0.01% |
165
+149
| +931% | +$6.89K |
|
1064
AGNC Investment
AGNC
$10.7B
| $7.35K | ﹤0.01% |
+800
| New | +$7.35K |
|
1065
Tyler Technologies
TYL
$23.6B
| $7.11K | ﹤0.01% |
12
-100
| -89% | -$59.3K |
|
1066
Teleflex
TFX
$5.69B
| $7.1K | ﹤0.01% |
+60
| New | +$7.1K |
|
1067
Petrobras
PBR
$81.3B
| $6.98K | ﹤0.01% |
558
+5
| +0.9% | +$63 |
|
1068
Corpay
CPAY
$21.6B
| $6.97K | ﹤0.01% |
21
+18
| +600% | +$5.97K |
|
1069
Paycom
PAYC
$12.4B
| $6.94K | ﹤0.01% |
30
| – | – |
|
1070
Exact Sciences
EXAS
$10.3B
| $6.91K | ﹤0.01% |
130
| – | – |
|
1071
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.77K | ﹤0.01% |
241
+1
| +0.4% | +$28 |
|
1072
Tradeweb Markets
TW
$25.2B
| $6.75K | ﹤0.01% |
46
-156
| -77% | -$22.9K |
|
1073
Cytokinetics
CYTK
$6.01B
| $6.71K | ﹤0.01% |
203
+61
| +43% | +$2.02K |
|
1074
CDW
CDW
$22.1B
| $6.63K | ﹤0.01% |
37
-112
| -75% | -$20.1K |
|
1075
HEICO
HEI
$44.4B
| $6.56K | ﹤0.01% |
20
| – | – |
|