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 | |
|---|---|---|---|---|---|---|
1151
Delta Air Lines
DAL
$40B
| $2.57K | ﹤0.01% |
52
+16
| +44% | +$789 |
|
1152
Caesars Entertainment
CZR
$5.36B
| $2.56K | ﹤0.01% |
90
| – | – |
|
|
TEM
1153
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $2.54K | ﹤0.01% |
+40
| New | +$2.54K |
|
1154
Core & Main
CNM
$9.3B
| $2.47K | ﹤0.01% |
41
| – | – |
|
1155
Vertiv
VRT
$53B
| $2.45K | ﹤0.01% |
19
-2
| -10% | -$258 |
|
1156
Kinsale Capital Group
KNSL
$10B
| $2.42K | ﹤0.01% |
5
+4
| +400% | +$1.94K |
|
1157
CGI
GIB
$20.8B
| $2.42K | ﹤0.01% |
23
-203
| -90% | -$21.3K |
|
1158
Masco
MAS
$15.4B
| $2.39K | ﹤0.01% |
+37
| New | +$2.39K |
|
1159
Western Digital
WDC
$32.8B
| $2.37K | ﹤0.01% |
+37
| New | +$2.37K |
|
1160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.35K | ﹤0.01% |
70
| – | – |
|
1161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.33K | ﹤0.01% |
92
| – | – |
|
1162
Embecta
EMBC
$872M
| $2.33K | ﹤0.01% |
240
-5
| -2% | -$48 |
|
1163
Allegion
ALLE
$14.6B
| $2.31K | ﹤0.01% |
+16
| New | +$2.31K |
|
1164
Lantheus
LNTH
$3.55B
| $2.29K | ﹤0.01% |
28
| – | – |
|
1165
Norwegian Cruise Line
NCLH
$11.2B
| $2.29K | ﹤0.01% |
113
-36
| -24% | -$730 |
|
1166
Astera Labs
ALAB
$37.7B
| $2.26K | ﹤0.01% |
25
+3
| +14% | +$271 |
|
1167
Ingevity
NGVT
$2.09B
| $2.24K | ﹤0.01% |
52
-153
| -75% | -$6.59K |
|
1168
Piper Sandler
PIPR
$5.92B
| $2.23K | ﹤0.01% |
8
-28
| -78% | -$7.8K |
|
1169
Encompass Health
EHC
$12.5B
| $2.22K | ﹤0.01% |
18
-12
| -40% | -$1.48K |
|
1170
Advanced Drainage Systems
WMS
$10.8B
| $2.19K | ﹤0.01% |
19
| – | – |
|
1171
Boston Properties
BXP
$11.7B
| $2.16K | ﹤0.01% |
32
-3
| -9% | -$202 |
|
1172
STAG Industrial
STAG
$6.69B
| $2.12K | ﹤0.01% |
+58
| New | +$2.12K |
|
1173
Organon & Co
OGN
$2.66B
| $2.1K | ﹤0.01% |
217
-311
| -59% | -$3.01K |
|
1174
Washington Trust Bancorp
WASH
$568M
| $2.1K | ﹤0.01% |
74
-108
| -59% | -$3.07K |
|
1175
Nu Holdings
NU
$75.2B
| $2.09K | ﹤0.01% |
+152
| New | +$2.09K |
|