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
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$34M
3
+$20M
4
CVX icon
Chevron
CVX
+$18.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
326
Essential Utilities
WTRG
$11B
$1.05M 0.01%
26,373
-2,660
GEHC icon
327
GE HealthCare
GEHC
$38.1B
$1.04M 0.01%
13,873
+58
FBND icon
328
Fidelity Total Bond ETF
FBND
$22.9B
$1.03M 0.01%
22,231
-2,683
HIG icon
329
Hartford Financial Services
HIG
$37.1B
$1.03M 0.01%
7,699
-20
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.03M 0.01%
4,151
+823
HSY icon
331
Hershey
HSY
$36.6B
$1M 0.01%
5,363
+85
BOH icon
332
Bank of Hawaii
BOH
$2.63B
$985K 0.01%
+15,000
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$983K 0.01%
11,002
-149
TSM icon
334
TSMC
TSM
$1.53T
$980K 0.01%
3,510
+1,087
B
335
Barrick Mining
B
$68.3B
$980K 0.01%
29,896
-2,894
CI icon
336
Cigna
CI
$72.2B
$972K 0.01%
3,373
-86
HAS icon
337
Hasbro
HAS
$11.6B
$959K 0.01%
12,639
+1
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.5B
$955K 0.01%
8,588
-1,035
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.37B
$954K 0.01%
45,590
-1,574
MLM icon
340
Martin Marietta Materials
MLM
$37.1B
$936K 0.01%
1,486
-26
JBL icon
341
Jabil
JBL
$22.9B
$933K 0.01%
4,296
+372
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$915K 0.01%
10,494
+3,019
VRSK icon
343
Verisk Analytics
VRSK
$31.3B
$915K 0.01%
3,638
+23
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$11.9B
$895K 0.01%
5,064
-143
BBY icon
345
Best Buy
BBY
$15.6B
$878K 0.01%
11,613
-549
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$14B
$875K 0.01%
6,264
+405
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$28.4B
$871K 0.01%
10,918
BUD icon
348
AB InBev
BUD
$120B
$870K 0.01%
14,589
RUSHB icon
349
Rush Enterprises Class B
RUSHB
$4.23B
$861K 0.01%
15,000
GILD icon
350
Gilead Sciences
GILD
$155B
$857K 0.01%
7,721
-777
12 13
14
15 16