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 | |
|---|---|---|---|---|---|---|
1076
Snap
SNAP
$12.1B
| $4.11K | ﹤0.01% |
472
| – | – |
|
1077
Vontier
VNT
$6.33B
| $4.11K | ﹤0.01% |
125
-3,847
| -97% | -$126K |
|
1078
PG&E
PCG
$33.9B
| $4.07K | ﹤0.01% |
237
+88
| +59% | +$1.51K |
|
1079
Stanley Black & Decker
SWK
$12.2B
| $4.03K | ﹤0.01% |
52
+13
| +33% | +$1.01K |
|
1080
TFI International
TFII
$7.83B
| $4.03K | ﹤0.01% |
52
+25
| +93% | +$1.94K |
|
1081
Hecla Mining
HL
$7.46B
| $4.01K | ﹤0.01% |
720
+163
| +29% | +$907 |
|
1082
Casey's General Stores
CASY
$20.6B
| $3.91K | ﹤0.01% |
+9
| New | +$3.91K |
|
1083
Barclays
BCS
$72.5B
| $3.9K | ﹤0.01% |
254
+81
| +47% | +$1.24K |
|
1084
EPAM Systems
EPAM
$8.61B
| $3.88K | ﹤0.01% |
23
+9
| +64% | +$1.52K |
|
|
SVM
1085
Silvercorp Metals
SVM
$1.1B
| $3.87K | ﹤0.01% |
+1,000
| New | +$3.87K |
|
|
NEWP
1086
New Pacific Metals
NEWP
$367M
| $3.87K | ﹤0.01% |
+3,500
| New | +$3.87K |
|
1087
Saia
SAIA
$8.37B
| $3.84K | ﹤0.01% |
11
-3
| -21% | -$1.05K |
|
1088
G-III Apparel Group
GIII
$1.15B
| $3.8K | ﹤0.01% |
139
+22
| +19% | +$602 |
|
1089
M&T Bank
MTB
$31B
| $3.79K | ﹤0.01% |
21
+13
| +163% | +$2.34K |
|
1090
Riot Platforms
RIOT
$5.99B
| $3.75K | ﹤0.01% |
526
+82
| +18% | +$584 |
|
1091
Ally Financial
ALLY
$12.8B
| $3.65K | ﹤0.01% |
100
-103
| -51% | -$3.76K |
|
1092
Baker Hughes
BKR
$46.4B
| $3.61K | ﹤0.01% |
82
+41
| +100% | +$1.81K |
|
1093
Itron
ITRI
$5.47B
| $3.56K | ﹤0.01% |
34
+1
| +3% | +$105 |
|
1094
Phibro Animal Health
PAHC
$1.67B
| $3.53K | ﹤0.01% |
165
+25
| +18% | +$535 |
|
|
AMED
1095
DELISTED
Amedisys
AMED
| $3.52K | ﹤0.01% |
+38
| New | +$3.52K |
|
1096
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.51K | ﹤0.01% |
51
| – | – |
|
1097
Teck Resources
TECK
$20.2B
| $3.46K | ﹤0.01% |
95
+75
| +375% | +$2.73K |
|
|
ONL
1098
Orion Office REIT
ONL
$168M
| $3.45K | ﹤0.01% |
1,614
-2
| -0.1% | -$4 |
|
1099
Peabody Energy
BTU
$2.25B
| $3.45K | ﹤0.01% |
254
+40
| +19% | +$543 |
|
1100
NatWest
NWG
$57.7B
| $3.44K | ﹤0.01% |
288
+129
| +81% | +$1.54K |
|