CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
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 Change
in Stake 		Capital Flow
XLY icon
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.55M 0.02%
7,153
+3,643
BAX icon
277
Baxter International
BAX
$9.25B
$1.54M 0.02%
50,854
-43,173
EPD icon
278
Enterprise Products Partners
EPD
$67.6B
$1.53M 0.02%
49,489
-35,164
WM icon
279
Waste Management
WM
$81.3B
$1.5M 0.02%
6,558
-650
CGMU icon
280
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.49M 0.02%
55,926
+22,036
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.45M 0.02%
24,215
+189
ROP icon
282
Roper Technologies
ROP
$48.1B
$1.45M 0.02%
2,557
-4
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.41M 0.02%
27,618
+1,583
CBOE icon
284
Cboe Global Markets
CBOE
$26.9B
$1.41M 0.02%
6,035
-825
SSNC icon
285
SS&C Technologies
SSNC
$20.6B
$1.4M 0.02%
16,954
+69
OMFL icon
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$1.4M 0.02%
24,263
+199
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.36M 0.02%
21,200
+3,796
FDVV icon
288
Fidelity High Dividend ETF
FDVV
$6.94B
$1.33M 0.02%
25,568
+569
COR icon
289
Cencora
COR
$69.9B
$1.33M 0.02%
4,423
+247
SPHQ icon
290
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.33M 0.02%
18,606
+3,984
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.32M 0.02%
23,253
+5,403
CTSH icon
292
Cognizant
CTSH
$35.3B
$1.32M 0.02%
16,854
-823
FDX icon
293
FedEx
FDX
$61.8B
$1.31M 0.02%
5,785
-68
FFIV icon
294
F5
FFIV
$14.2B
$1.29M 0.02%
4,379
-31
NVS icon
295
Novartis
NVS
$242B
$1.27M 0.02%
10,494
+827
ECL icon
296
Ecolab
ECL
$72.5B
$1.26M 0.02%
4,679
+21
MMC icon
297
Marsh & McLennan
MMC
$88.2B
$1.25M 0.02%
5,709
+409
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.24M 0.02%
21,774
-12,056
ET icon
299
Energy Transfer Partners
ET
$56.5B
$1.23M 0.02%
68,099
+40
BK icon
300
Bank of New York Mellon
BK
$76.5B
$1.23M 0.02%
13,495
-124
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12
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