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 | |
|---|---|---|---|---|---|---|
1176
StoneX
SNEX
$5.02B
| $1.68K | ﹤0.01% |
22
-1
| -4% | -$76 |
|
1177
Gerdau
GGB
$6.17B
| $1.65K | ﹤0.01% |
+582
| New | +$1.65K |
|
1178
Leidos
LDOS
$23.1B
| $1.65K | ﹤0.01% |
12
| – | – |
|
1179
Cactus
WHD
$2.84B
| $1.61K | ﹤0.01% |
35
-171
| -83% | -$7.87K |
|
1180
Align Technology
ALGN
$9.64B
| $1.59K | ﹤0.01% |
+10
| New | +$1.59K |
|
1181
Delta Air Lines
DAL
$40.1B
| $1.57K | ﹤0.01% |
36
-84
| -70% | -$3.66K |
|
1182
Philips
PHG
$26.9B
| $1.52K | ﹤0.01% |
63
| – | – |
|
1183
Vertiv
VRT
$52.2B
| $1.52K | ﹤0.01% |
21
-718
| -97% | -$52K |
|
1184
Methode Electronics
MEI
$292M
| $1.51K | ﹤0.01% |
236
+166
| +237% | +$1.06K |
|
1185
National Fuel Gas
NFG
$7.87B
| $1.51K | ﹤0.01% |
+19
| New | +$1.51K |
|
1186
HSBC
HSBC
$237B
| $1.49K | ﹤0.01% |
26
-50
| -66% | -$2.87K |
|
|
ARMN
1187
Aris Mining
ARMN
$1.95B
| $1.47K | ﹤0.01% |
+317
| New | +$1.47K |
|
1188
ENI
E
$53B
| $1.45K | ﹤0.01% |
47
| – | – |
|
1189
Spero Therapeutics
SPRO
$109M
| $1.44K | ﹤0.01% |
2,000
| – | – |
|
1190
APi Group
APG
$14.6B
| $1.43K | ﹤0.01% |
+60
| New | +$1.43K |
|
1191
Axos Financial
AX
$5.19B
| $1.42K | ﹤0.01% |
22
| – | – |
|
1192
Virtu Financial
VIRT
$3.27B
| $1.41K | ﹤0.01% |
37
| – | – |
|
1193
Prestige Consumer Healthcare
PBH
$3.2B
| $1.38K | ﹤0.01% |
16
| – | – |
|
1194
Equinor
EQNR
$62.9B
| $1.38K | ﹤0.01% |
52
| – | – |
|
1195
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
1196
Willis Towers Watson
WTW
$32.2B
| $1.36K | ﹤0.01% |
4
-17
| -81% | -$5.8K |
|
1197
Blue Bird Corp
BLBD
$1.82B
| $1.36K | ﹤0.01% |
+42
| New | +$1.36K |
|
1198
Applied Industrial Technologies
AIT
$9.95B
| $1.35K | ﹤0.01% |
6
| – | – |
|
1199
Forward Air
FWRD
$913M
| $1.35K | ﹤0.01% |
+67
| New | +$1.35K |
|
1200
iShares US Home Construction ETF
ITB
$3.24B
| $1.35K | ﹤0.01% |
14
| – | – |
|