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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.15B
$816K 0.01%
8,402
+215
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$813K 0.01%
10,376
+2,121
AMLP icon
353
Alerian MLP ETF
AMLP
$10.6B
$803K 0.01%
17,105
+41
IBB icon
354
iShares Biotechnology ETF
IBB
$8.76B
$801K 0.01%
5,550
-22
EOSE icon
355
Eos Energy Enterprises
EOSE
$4.39B
$797K 0.01%
70,000
CNH
356
CNH Industrial
CNH
$11.8B
$794K 0.01%
73,156
-77
SYY icon
357
Sysco
SYY
$35.1B
$786K 0.01%
9,547
-544
KMI icon
358
Kinder Morgan
KMI
$60.4B
$781K 0.01%
27,586
+544
FDMO icon
359
Fidelity Momentum Factor ETF
FDMO
$582M
$774K 0.01%
9,300
+916
WY icon
360
Weyerhaeuser
WY
$15.8B
$765K 0.01%
30,867
-2,480
MSI icon
361
Motorola Solutions
MSI
$62.6B
$759K 0.01%
1,659
+325
CGCV
362
Capital Group Conservative Equity ETF
CGCV
$1.12B
$758K 0.01%
25,158
+10,716
FCOR icon
363
Fidelity Corporate Bond ETF
FCOR
$298M
$754K 0.01%
15,706
-2,014
NOC icon
364
Northrop Grumman
NOC
$79B
$749K 0.01%
1,229
-17
BSM icon
365
Black Stone Minerals
BSM
$3.05B
$740K 0.01%
56,312
-11,047
OKE icon
366
Oneok
OKE
$47.1B
$731K 0.01%
10,019
YUM icon
367
Yum! Brands
YUM
$41.2B
$729K 0.01%
4,797
-616
TFC icon
368
Truist Financial
TFC
$60.7B
$728K 0.01%
15,924
-674
CGSM icon
369
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$728K 0.01%
27,614
+9,475
HWC icon
370
Hancock Whitney
HWC
$5.26B
$720K 0.01%
11,500
SO icon
371
Southern Company
SO
$96.9B
$705K 0.01%
7,443
+51
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$703K 0.01%
16,902
-2
AVY icon
373
Avery Dennison
AVY
$13.6B
$701K 0.01%
4,320
-26
NTNX icon
374
Nutanix
NTNX
$12.8B
$690K 0.01%
9,279
+80
ALC icon
375
Alcon
ALC
$39.3B
$683K 0.01%
9,167
+100
13 14
15
16 17