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 | |
|---|---|---|---|---|---|---|
1101
Mitsubishi UFJ Financial
MUFG
$174B
| $2.83K | ﹤0.01% |
242
+3
| +1% | +$35 |
|
1102
Archer Daniels Midland
ADM
$30.2B
| $2.83K | ﹤0.01% |
56
+40
| +250% | +$2.02K |
|
1103
Assurant
AIZ
$10.7B
| $2.8K | ﹤0.01% |
13
-15
| -54% | -$3.24K |
|
1104
Cracker Barrel
CBRL
$1.18B
| $2.8K | ﹤0.01% |
+53
| New | +$2.8K |
|
1105
ScottsMiracle-Gro
SMG
$3.64B
| $2.79K | ﹤0.01% |
+42
| New | +$2.79K |
|
1106
CDW
CDW
$22.2B
| $2.79K | ﹤0.01% |
+16
| New | +$2.79K |
|
1107
Hecla Mining
HL
$6.04B
| $2.74K | ﹤0.01% |
557
+88
| +19% | +$432 |
|
1108
Carter's
CRI
$1.05B
| $2.71K | ﹤0.01% |
+50
| New | +$2.71K |
|
1109
Toast
TOST
$24B
| $2.7K | ﹤0.01% |
74
-2,501
| -97% | -$91.2K |
|
|
ROIC
1110
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.67K | ﹤0.01% |
+154
| New | +$2.67K |
|
1111
First Solar
FSLR
$22B
| $2.64K | ﹤0.01% |
+15
| New | +$2.64K |
|
1112
AvalonBay Communities
AVB
$27.8B
| $2.64K | ﹤0.01% |
12
| – | – |
|
1113
West Pharmaceutical
WST
$18B
| $2.62K | ﹤0.01% |
8
+3
| +60% | +$983 |
|
1114
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.62K | ﹤0.01% |
22
| – | – |
|
1115
StoneCo
STNE
$4.63B
| $2.61K | ﹤0.01% |
327
+62
| +23% | +$494 |
|
1116
Waters Corp
WAT
$18.2B
| $2.6K | ﹤0.01% |
7
-30
| -81% | -$11.1K |
|
1117
Timken Company
TKR
$5.42B
| $2.58K | ﹤0.01% |
36
-1,064
| -97% | -$76.3K |
|
1118
ITT
ITT
$13.3B
| $2.58K | ﹤0.01% |
+18
| New | +$2.58K |
|
1119
Ambarella
AMBA
$3.54B
| $2.55K | ﹤0.01% |
+35
| New | +$2.55K |
|
1120
Invesco KBW Bank ETF
KBWB
$4.87B
| $2.52K | ﹤0.01% |
38
| – | – |
|
1121
Coeur Mining
CDE
$9.43B
| $2.51K | ﹤0.01% |
+439
| New | +$2.51K |
|
1122
Boston Properties
BXP
$12.2B
| $2.45K | ﹤0.01% |
+33
| New | +$2.45K |
|
|
HEES
1123
DELISTED
H&E Equipment Services
HEES
| $2.45K | ﹤0.01% |
+50
| New | +$2.45K |
|
1124
Gartner
IT
$18.6B
| $2.42K | ﹤0.01% |
5
-184
| -97% | -$89.1K |
|
1125
Owens Corning
OC
$13B
| $2.4K | ﹤0.01% |
14
-41
| -75% | -$7.03K |
|