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 | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.29B
| $4.62M | 0.06% |
108,126
+2,104
| +2% | +$89.9K |
|
202
lululemon athletica
LULU
$19.7B
| $4.52M | 0.06% |
15,973
-331
| -2% | -$93.7K |
|
203
Restaurant Brands International
QSR
$20.2B
| $4.51M | 0.06% |
67,657
+67,639
| +375,772% | +$4.51M |
|
204
Wells Fargo
WFC
$259B
| $4.42M | 0.06% |
61,555
-148
| -0.2% | -$10.6K |
|
205
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.36M | 0.06% |
6,868
+561
| +9% | +$356K |
|
206
iShares Russell 2000 ETF
IWM
$66.4B
| $4.34M | 0.06% |
21,769
-221
| -1% | -$44.1K |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.16M | 0.06% |
48,931
+124
| +0.3% | +$10.5K |
|
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.13M | 0.06% |
91,553
-2,500
| -3% | -$113K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.12M | 0.06% |
16,142
-89
| -0.5% | -$22.7K |
|
210
PPG Industries
PPG
$24.6B
| $4.01M | 0.06% |
36,650
-93
| -0.3% | -$10.2K |
|
211
Builders FirstSource
BLDR
$15.5B
| $3.67M | 0.05% |
29,376
+3,281
| +13% | +$410K |
|
212
Mondelez International
MDLZ
$81B
| $3.61M | 0.05% |
53,205
-1,440
| -3% | -$97.7K |
|
213
Capital Group Core Balanced ETF
CGBL
$3.28B
| $3.4M | 0.05% |
109,838
+23,096
| +27% | +$716K |
|
214
Shell
SHEL
$210B
| $3.34M | 0.05% |
45,645
+6,402
| +16% | +$469K |
|
215
3M
MMM
$81.4B
| $3.32M | 0.05% |
22,595
+754
| +3% | +$111K |
|
216
Kimberly-Clark
KMB
$43.3B
| $3.26M | 0.05% |
22,951
+85
| +0.4% | +$12.1K |
|
217
Norfolk Southern
NSC
$61.9B
| $3.24M | 0.05% |
13,667
-2,419
| -15% | -$573K |
|
218
Baxter International
BAX
$12.5B
| $3.22M | 0.05% |
94,027
+31,819
| +51% | +$1.09M |
|
219
American Water Works
AWK
$27.3B
| $3.19M | 0.04% |
21,635
-3,463
| -14% | -$511K |
|
220
Advanced Micro Devices
AMD
$250B
| $3.19M | 0.04% |
31,003
-61,848
| -67% | -$6.35M |
|
221
Caterpillar
CAT
$196B
| $3.17M | 0.04% |
9,609
-742
| -7% | -$245K |
|
222
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $2.99M | 0.04% |
96,852
+13,639
| +16% | +$421K |
|
223
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.93M | 0.04% |
132,105
+15,683
| +13% | +$348K |
|
224
Alnylam Pharmaceuticals
ALNY
$62.5B
| $2.89M | 0.04% |
10,717
+78
| +0.7% | +$21.1K |
|
225
Enterprise Products Partners
EPD
$68.7B
| $2.89M | 0.04% |
84,653
+30,237
| +56% | +$1.03M |
|