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 | |
|---|---|---|---|---|---|---|
|
ONL
1126
Orion Office REIT
ONL
$165M
| $3.44K | ﹤0.01% |
1,616
+2
| +0.1% | +$4 |
|
1127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.38K | ﹤0.01% |
+73
| New | +$3.38K |
|
1128
Stantec
STN
$12.4B
| $3.38K | ﹤0.01% |
31
| – | – |
|
1129
International Paper
IP
$24.5B
| $3.35K | ﹤0.01% |
72
+51
| +243% | +$2.37K |
|
1130
RPM International
RPM
$16B
| $3.32K | ﹤0.01% |
30
-91
| -75% | -$10.1K |
|
1131
Mitsubishi UFJ Financial
MUFG
$179B
| $3.32K | ﹤0.01% |
242
| – | – |
|
1132
Leonardo DRS
DRS
$10.9B
| $3.31K | ﹤0.01% |
71
-174
| -71% | -$8.11K |
|
1133
Saia
SAIA
$8.19B
| $3.29K | ﹤0.01% |
12
+1
| +9% | +$274 |
|
1134
Lennar Class B
LEN.B
$33.8B
| $3.16K | ﹤0.01% |
+30
| New | +$3.16K |
|
1135
Heritage Financial
HFWA
$842M
| $3.13K | ﹤0.01% |
131
-332
| -72% | -$7.93K |
|
1136
Sealed Air
SEE
$4.83B
| $3.03K | ﹤0.01% |
98
+58
| +145% | +$1.8K |
|
1137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.94K | ﹤0.01% |
22
| – | – |
|
1138
Carlyle Group
CG
$23.7B
| $2.81K | ﹤0.01% |
55
+36
| +189% | +$1.84K |
|
1139
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.79K | ﹤0.01% |
39
| – | – |
|
1140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $2.78K | ﹤0.01% |
+106
| New | +$2.78K |
|
1141
Wintrust Financial
WTFC
$9.17B
| $2.78K | ﹤0.01% |
22
-1
| -4% | -$126 |
|
1142
Lamb Weston
LW
$7.79B
| $2.77K | ﹤0.01% |
53
+29
| +121% | +$1.51K |
|
1143
Ventas
VTR
$31.5B
| $2.72K | ﹤0.01% |
+43
| New | +$2.72K |
|
1144
Douglas Emmett
DEI
$2.75B
| $2.68K | ﹤0.01% |
178
+2
| +1% | +$30 |
|
1145
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.68K | ﹤0.01% |
22
| – | – |
|
1146
Aptiv
APTV
$17.8B
| $2.66K | ﹤0.01% |
39
+25
| +179% | +$1.71K |
|
1147
Timken Company
TKR
$5.32B
| $2.65K | ﹤0.01% |
37
+1
| +3% | +$72 |
|
1148
TC Energy
TRP
$54B
| $2.64K | ﹤0.01% |
+54
| New | +$2.64K |
|
1149
Vulcan Materials
VMC
$38.9B
| $2.61K | ﹤0.01% |
+10
| New | +$2.61K |
|
1150
Moelis & Co
MC
$5.44B
| $2.58K | ﹤0.01% |
41
-114
| -74% | -$7.19K |
|