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 | |
|---|---|---|---|---|---|---|
1176
WESCO International
WCC
$10.3B
| $2.05K | ﹤0.01% |
11
+5
| +83% | +$930 |
|
1177
APi Group
APG
$14.5B
| $2.04K | ﹤0.01% |
60
| – | – |
|
1178
Haemonetics
HAE
$2.61B
| $2.01K | ﹤0.01% |
27
-42
| -61% | -$3.13K |
|
1179
StoneX
SNEX
$4.99B
| $2.01K | ﹤0.01% |
22
| – | – |
|
1180
Abercrombie & Fitch
ANF
$4.48B
| $1.99K | ﹤0.01% |
24
-91
| -79% | -$7.54K |
|
1181
Avantor
AVTR
$8.75B
| $1.97K | ﹤0.01% |
146
| – | – |
|
1182
GXO Logistics
GXO
$5.83B
| $1.95K | ﹤0.01% |
+40
| New | +$1.95K |
|
1183
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.95K | ﹤0.01% |
28
| – | – |
|
1184
Icon
ICLR
$13.1B
| $1.89K | ﹤0.01% |
13
-66
| -84% | -$9.6K |
|
1185
Rexford Industrial Realty
REXR
$10.1B
| $1.89K | ﹤0.01% |
+53
| New | +$1.89K |
|
1186
Corcept Therapeutics
CORT
$7.56B
| $1.84K | ﹤0.01% |
25
| – | – |
|
1187
Blue Bird Corp
BLBD
$1.85B
| $1.81K | ﹤0.01% |
42
| – | – |
|
1188
Intapp
INTA
$3.71B
| $1.81K | ﹤0.01% |
35
-1
| -3% | -$52 |
|
1189
Entegris
ENTG
$12.3B
| $1.78K | ﹤0.01% |
22
-45
| -67% | -$3.64K |
|
1190
CAVA Group
CAVA
$7.57B
| $1.77K | ﹤0.01% |
21
+20
| +2,000% | +$1.69K |
|
1191
Willdan Group
WLDN
$1.39B
| $1.75K | ﹤0.01% |
28
| – | – |
|
1192
Evertec
EVTC
$2.18B
| $1.73K | ﹤0.01% |
48
-86
| -64% | -$3.11K |
|
1193
The Greenbrier Companies
GBX
$1.42B
| $1.72K | ﹤0.01% |
37
-78
| -68% | -$3.62K |
|
1194
Procore
PCOR
$10.5B
| $1.71K | ﹤0.01% |
+25
| New | +$1.71K |
|
1195
Mirion Technologies
MIR
$5.09B
| $1.7K | ﹤0.01% |
+79
| New | +$1.7K |
|
1196
Gentex
GNTX
$6.19B
| $1.69K | ﹤0.01% |
77
| – | – |
|
1197
Axos Financial
AX
$5.15B
| $1.67K | ﹤0.01% |
22
| – | – |
|
1198
Virtu Financial
VIRT
$3.22B
| $1.66K | ﹤0.01% |
37
| – | – |
|
1199
Walker & Dunlop
WD
$2.9B
| $1.65K | ﹤0.01% |
23
| – | – |
|
1200
Extra Space Storage
EXR
$30.8B
| $1.64K | ﹤0.01% |
+11
| New | +$1.64K |
|