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 | |
|---|---|---|---|---|---|---|
1451
Steel Dynamics
STLD
$19.8B
| – | – |
-400
| Closed | -$50K |
|
|
SVM
1452
Silvercorp Metals
SVM
$1.08B
| – | – |
-1,000
| Closed | -$3.87K |
|
1453
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-3,575
| Closed | -$87.2K |
|
1454
TFI International
TFII
$8.01B
| – | – |
-52
| Closed | -$4.03K |
|
|
TGB
1455
Taseko Mines
TGB
$1.05B
| – | – |
-40,000
| Closed | -$89.6K |
|
1456
Thor Industries
THO
$5.94B
| – | – |
-38
| Closed | -$2.88K |
|