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
RUSHB icon
351
Rush Enterprises Class B
RUSHB
$3.94B
$787K 0.01%
15,000
IYR icon
352
iShares US Real Estate ETF
IYR
$3.71B
$776K 0.01%
8,187
-187
EBAY icon
353
eBay
EBAY
$37.9B
$775K 0.01%
10,412
-419
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$14B
$774K 0.01%
5,859
+833
ACGL icon
355
Arch Capital
ACGL
$32.5B
$774K 0.01%
8,496
+8,096
SYY icon
356
Sysco
SYY
$36B
$764K 0.01%
10,091
+1,260
AVY icon
357
Avery Dennison
AVY
$13.5B
$763K 0.01%
4,346
+27
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$64B
$756K 0.01%
3,328
+562
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$21.8B
$752K 0.01%
11,481
+4,930
CGNG
360
Capital Group New Geography Equity ETF
CGNG
$877M
$749K 0.01%
26,009
+6,525
TFC icon
361
Truist Financial
TFC
$57.2B
$714K 0.01%
16,598
+796
ARCC icon
362
Ares Capital
ARCC
$14.5B
$708K 0.01%
32,245
+540
IBB icon
363
iShares Biotechnology ETF
IBB
$6.31B
$705K 0.01%
5,572
DE icon
364
Deere & Co
DE
$126B
$704K 0.01%
1,385
+238
NTNX icon
365
Nutanix
NTNX
$18.9B
$703K 0.01%
9,199
+180
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$703K 0.01%
16,904
-137
EOG icon
367
EOG Resources
EOG
$57.6B
$695K 0.01%
5,815
-333
XLRE icon
368
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$691K 0.01%
16,693
+5,131
OTIS icon
369
Otis Worldwide
OTIS
$35.5B
$691K 0.01%
6,980
-103,266
B
370
Barrick Mining
B
$56.5B
$683K 0.01%
32,790
-5,234
SO icon
371
Southern Company
SO
$101B
$679K 0.01%
7,392
-622
GDDY icon
372
GoDaddy
GDDY
$17.8B
$675K 0.01%
3,747
-128
XLP icon
373
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$668K 0.01%
8,255
+2,283
JCI icon
374
Johnson Controls International
JCI
$80B
$665K 0.01%
6,295
+676
AFL icon
375
Aflac
AFL
$59.8B
$660K 0.01%
6,262
-553
13 14
15
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