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 | |
|---|---|---|---|---|---|---|
1201
InterContinental Hotels
IHG
$18.6B
| $1.34K | ﹤0.01% |
12
| – | – |
|
1202
Woori Financial
WF
$13.8B
| $1.34K | ﹤0.01% |
+40
| New | +$1.34K |
|
1203
Pathward Financial
CASH
$1.74B
| $1.31K | ﹤0.01% |
+18
| New | +$1.31K |
|
1204
Astera Labs
ALAB
$38.3B
| $1.31K | ﹤0.01% |
22
+11
| +100% | +$656 |
|
1205
Skywest
SKYW
$4.37B
| $1.31K | ﹤0.01% |
+15
| New | +$1.31K |
|
1206
BCE
BCE
$22.5B
| $1.31K | ﹤0.01% |
57
-24
| -30% | -$551 |
|
1207
Lamb Weston
LW
$7.79B
| $1.29K | ﹤0.01% |
24
+21
| +700% | +$1.13K |
|
1208
Contango ORE
CTGO
$274M
| $1.29K | ﹤0.01% |
+126
| New | +$1.29K |
|
1209
EXL Service
EXLS
$6.9B
| $1.28K | ﹤0.01% |
27
| – | – |
|
1210
FIVE9
FIVN
$1.95B
| $1.25K | ﹤0.01% |
46
+2
| +5% | +$54 |
|
1211
Saic
SAIC
$4.75B
| $1.24K | ﹤0.01% |
11
| – | – |
|
1212
OneMain Financial
OMF
$7.22B
| $1.17K | ﹤0.01% |
24
-349
| -94% | -$17.1K |
|
1213
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.16K | ﹤0.01% |
+70
| New | +$1.16K |
|
1214
Sealed Air
SEE
$4.83B
| $1.16K | ﹤0.01% |
40
| – | – |
|
1215
Crown Holdings
CCK
$11B
| $1.16K | ﹤0.01% |
+13
| New | +$1.16K |
|
1216
Allison Transmission
ALSN
$7.41B
| $1.15K | ﹤0.01% |
12
-41
| -77% | -$3.92K |
|
1217
Bank of Montreal
BMO
$90.5B
| $1.15K | ﹤0.01% |
12
| – | – |
|
1218
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.15K | ﹤0.01% |
22
| – | – |
|
1219
Willdan Group
WLDN
$1.48B
| $1.14K | ﹤0.01% |
28
| – | – |
|
1220
Teekay
TK
$721M
| $1.13K | ﹤0.01% |
172
| – | – |
|
1221
International Paper
IP
$24.5B
| $1.12K | ﹤0.01% |
21
+6
| +40% | +$320 |
|
1222
Charter Communications
CHTR
$35.9B
| $1.11K | ﹤0.01% |
3
-2
| -40% | -$737 |
|
|
SJT
1223
San Juan Basin Royalty Trust
SJT
$271M
| $1.11K | ﹤0.01% |
200
| – | – |
|
1224
Customers Bancorp
CUBI
$2.35B
| $1.1K | ﹤0.01% |
22
| – | – |
|
1225
DigitalOcean
DOCN
$3.11B
| $1.1K | ﹤0.01% |
33
| – | – |
|