CFB
SMH icon

Cullen/Frost Bankers’s VanEck Semiconductor ETF SMH Stock Holding History

Cullen/Frost Bankers’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-302
Closed -$98.4K – 1530
2025
Q3 		$98.4K Sell
302
-110
-27% -$32.6K ﹤0.01% 647
2025
Q2 		$115K Hold
412
– – ﹤0.01% 616
2025
Q1 		$87.1K Buy
412
+148
+56% +$35.5K ﹤0.01% 629
2024
Q4 		$63.9K Buy
264
+154
+140% +$38.2K ﹤0.01% 666
2024
Q3 		$27K Buy
110
+32
+41% +$7.78K ﹤0.01% 781
2024
Q2 		$20.3K Hold
78
– – ﹤0.01% 771
2024
Q1 		$17.5K Hold
78
– – ﹤0.01% 759
2023
Q4 		$13.6K Hold
78
– – ﹤0.01% 783
2023
Q3 		$11.3K Hold
78
– – ﹤0.01% 913
2023
Q2 		$11.9K Hold
78
– – ﹤0.01% 908
2023
Q1 		$10.3K Buy
+78
New +$9.35K ﹤0.01% 940

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return