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 | |
|---|---|---|---|---|---|---|
1101
Molina Healthcare
MOH
$9.51B
| $4.77K | ﹤0.01% |
16
-200
| -93% | -$59.6K |
|
1102
Barclays
BCS
$71.2B
| $4.76K | ﹤0.01% |
256
+2
| +0.8% | +$37 |
|
1103
TG Therapeutics
TGTX
$5.14B
| $4.75K | ﹤0.01% |
132
+81
| +159% | +$2.92K |
|
1104
IQVIA
IQV
$32.2B
| $4.73K | ﹤0.01% |
30
-36
| -55% | -$5.67K |
|
1105
Mettler-Toledo International
MTD
$27.1B
| $4.7K | ﹤0.01% |
4
-4
| -50% | -$4.7K |
|
1106
On Holding
ONON
$14.5B
| $4.53K | ﹤0.01% |
87
+31
| +55% | +$1.61K |
|
1107
Service Corp International
SCI
$11.1B
| $4.45K | ﹤0.01% |
55
-46
| -46% | -$3.72K |
|
1108
Trade Desk
TTD
$25.6B
| $4.39K | ﹤0.01% |
+61
| New | +$4.39K |
|
1109
Pegasystems
PEGA
$9.84B
| $4.33K | ﹤0.01% |
+80
| New | +$4.33K |
|
1110
Fortune Brands Innovations
FBIN
$7.29B
| $4.23K | ﹤0.01% |
82
+52
| +173% | +$2.69K |
|
1111
Itron
ITRI
$5.49B
| $4.21K | ﹤0.01% |
32
-2
| -6% | -$263 |
|
1112
NatWest
NWG
$57.3B
| $4.2K | ﹤0.01% |
297
+9
| +3% | +$127 |
|
1113
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.18K | ﹤0.01% |
22
| – | – |
|
1114
Schwab US TIPS ETF
SCHP
$14.1B
| $4.16K | ﹤0.01% |
156
-1
| -0.6% | -$27 |
|
1115
monday.com
MNDY
$9.98B
| $4.09K | ﹤0.01% |
+13
| New | +$4.09K |
|
|
CGIC
1116
Capital Group International Core Equity ETF
CGIC
$477M
| $4.08K | ﹤0.01% |
+140
| New | +$4.08K |
|
|
SW
1117
Smurfit Westrock plc
SW
$23.7B
| $4.04K | ﹤0.01% |
94
-66
| -41% | -$2.83K |
|
1118
Ally Financial
ALLY
$12.7B
| $3.9K | ﹤0.01% |
100
| – | – |
|
1119
Trip.com Group
TCOM
$47.3B
| $3.87K | ﹤0.01% |
66
-65
| -50% | -$3.81K |
|
1120
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.87K | ﹤0.01% |
52
+1
| +2% | +$74 |
|
|
SEG
1121
Seaport Entertainment Group Inc.
SEG
$307M
| $3.86K | ﹤0.01% |
207
| – | – |
|
1122
STMicroelectronics
STM
$23.2B
| $3.83K | ﹤0.01% |
+126
| New | +$3.83K |
|
1123
LKQ Corp
LKQ
$8.39B
| $3.7K | ﹤0.01% |
100
| – | – |
|
1124
Centene
CNC
$15.3B
| $3.69K | ﹤0.01% |
+68
| New | +$3.69K |
|
1125
Topgolf Callaway Brands
MODG
$1.74B
| $3.61K | ﹤0.01% |
+448
| New | +$3.61K |
|