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 | |
|---|---|---|---|---|---|---|
1076
TEGNA Inc
TGNA
$3.37B
| $6.47K | ﹤0.01% |
386
+2
| +0.5% | +$34 |
|
1077
Arvinas
ARVN
$575M
| $6.4K | ﹤0.01% |
870
+539
| +163% | +$3.97K |
|
1078
Baker Hughes
BKR
$46.3B
| $6.35K | ﹤0.01% |
166
+84
| +102% | +$3.21K |
|
1079
VF Corp
VFC
$5.85B
| $6.33K | ﹤0.01% |
539
+78
| +17% | +$916 |
|
1080
Neogen
NEOG
$1.21B
| $6.21K | ﹤0.01% |
1,300
| – | – |
|
1081
Eastman Chemical
EMN
$7.47B
| $6.2K | ﹤0.01% |
+83
| New | +$6.2K |
|
|
PVL
1082
Permianville Royalty Trust
PVL
$66.3M
| $6.16K | ﹤0.01% |
3,329
+20
| +0.6% | +$37 |
|
1083
Aecom
ACM
$16.6B
| $6.13K | ﹤0.01% |
54
| – | – |
|
1084
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6.08K | ﹤0.01% |
54
+1
| +2% | +$113 |
|
1085
Spero Therapeutics
SPRO
$109M
| $5.8K | ﹤0.01% |
2,000
| – | – |
|
1086
CBRE Group
CBRE
$48.4B
| $5.75K | ﹤0.01% |
41
+2
| +5% | +$280 |
|
1087
Peloton Interactive
PTON
$3.2B
| $5.67K | ﹤0.01% |
817
+504
| +161% | +$3.5K |
|
1088
Allogene Therapeutics
ALLO
$246M
| $5.6K | ﹤0.01% |
4,951
+2,986
| +152% | +$3.37K |
|
1089
Fox Class B
FOX
$23.1B
| $5.27K | ﹤0.01% |
102
+50
| +96% | +$2.58K |
|
1090
Celsius Holdings
CELH
$14.5B
| $5.24K | ﹤0.01% |
113
+65
| +135% | +$3.02K |
|
1091
InterContinental Hotels
IHG
$18.6B
| $5.11K | ﹤0.01% |
44
+32
| +267% | +$3.72K |
|
1092
Wynn Resorts
WYNN
$12.8B
| $5.06K | ﹤0.01% |
54
| – | – |
|
1093
Biogen
BIIB
$20.9B
| $5.02K | ﹤0.01% |
40
| – | – |
|
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $5.02K | ﹤0.01% |
246
+2
| +0.8% | +$41 |
|
1095
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.99K | ﹤0.01% |
57
| – | – |
|
1096
Mid-America Apartment Communities
MAA
$16.6B
| $4.97K | ﹤0.01% |
34
-72
| -68% | -$10.5K |
|
1097
EPAM Systems
EPAM
$8.53B
| $4.95K | ﹤0.01% |
28
+5
| +22% | +$884 |
|
1098
Manhattan Associates
MANH
$12.8B
| $4.94K | ﹤0.01% |
25
-31
| -55% | -$6.12K |
|
1099
Coty
COTY
$3.51B
| $4.86K | ﹤0.01% |
1,045
+6
| +0.6% | +$28 |
|
1100
Pure Storage
PSTG
$26.5B
| $4.84K | ﹤0.01% |
84
-140
| -63% | -$8.06K |
|