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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$2.75B
| $2.81K | ﹤0.01% |
176
+83
| +89% | +$1.33K |
|
1127
Vail Resorts
MTN
$5.37B
| $2.75K | ﹤0.01% |
17
+6
| +55% | +$972 |
|
1128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.74K | ﹤0.01% |
+22
| New | +$2.74K |
|
1129
Fox Class B
FOX
$25.3B
| $2.74K | ﹤0.01% |
52
| – | – |
|
1130
Lantheus
LNTH
$3.57B
| $2.73K | ﹤0.01% |
28
+9
| +47% | +$878 |
|
1131
Vista Gold
VGZ
$195M
| $2.69K | ﹤0.01% |
+3,250
| New | +$2.69K |
|
1132
Dollar General
DG
$23.4B
| $2.69K | ﹤0.01% |
31
-7
| -18% | -$606 |
|
1133
Wintrust Financial
WTFC
$9.17B
| $2.62K | ﹤0.01% |
23
-2
| -8% | -$228 |
|
1134
Timken Company
TKR
$5.32B
| $2.61K | ﹤0.01% |
36
| – | – |
|
1135
Stantec
STN
$12.4B
| $2.57K | ﹤0.01% |
31
+17
| +121% | +$1.41K |
|
1136
Assurant
AIZ
$10.6B
| $2.56K | ﹤0.01% |
12
-1
| -8% | -$213 |
|
1137
Fox Class A
FOXA
$28B
| $2.55K | ﹤0.01% |
45
-22
| -33% | -$1.25K |
|
1138
Ubiquiti
UI
$35.3B
| $2.48K | ﹤0.01% |
+8
| New | +$2.48K |
|
1139
On Holding
ONON
$14B
| $2.46K | ﹤0.01% |
56
+29
| +107% | +$1.27K |
|
1140
Invesco KBW Bank ETF
KBWB
$4.93B
| $2.43K | ﹤0.01% |
39
+1
| +3% | +$62 |
|
1141
Vermilion Energy
VET
$1.18B
| $2.43K | ﹤0.01% |
+300
| New | +$2.43K |
|
1142
Boston Properties
BXP
$11.7B
| $2.38K | ﹤0.01% |
35
+2
| +6% | +$136 |
|
1143
Avantor
AVTR
$8.6B
| $2.37K | ﹤0.01% |
146
| – | – |
|
1144
Rayonier Advanced Materials
RYAM
$402M
| $2.36K | ﹤0.01% |
410
+64
| +18% | +$368 |
|
1145
ITT
ITT
$13.6B
| $2.34K | ﹤0.01% |
18
| – | – |
|
1146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.33K | ﹤0.01% |
70
| – | – |
|
|
TMQ
1147
Trilogy Metals
TMQ
$332M
| $2.33K | ﹤0.01% |
+1,500
| New | +$2.33K |
|
1148
Arvinas
ARVN
$575M
| $2.32K | ﹤0.01% |
331
+50
| +18% | +$351 |
|
1149
Toast
TOST
$23.3B
| $2.26K | ﹤0.01% |
68
-6
| -8% | -$199 |
|
1150
Caesars Entertainment
CZR
$5.33B
| $2.25K | ﹤0.01% |
90
+44
| +96% | +$1.1K |
|