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
GWW icon
401
W.W. Grainger
GWW
$45.4B
$535K 0.01%
515
+150
SLB icon
402
SLB Ltd
SLB
$54.8B
$534K 0.01%
15,794
-3,829
SUB icon
403
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$525K 0.01%
4,939
+375
NTAP icon
404
NetApp
NTAP
$22.6B
$523K 0.01%
4,913
+1,580
FNF icon
405
Fidelity National Financial
FNF
$15.5B
$521K 0.01%
9,298
-67
XLB icon
406
Materials Select Sector SPDR Fund
XLB
$5.3B
$520K 0.01%
5,916
+5,894
FDLO icon
407
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$518K 0.01%
8,249
+515
AIG icon
408
American International
AIG
$41.5B
$518K 0.01%
6,051
-23
PKG icon
409
Packaging Corp of America
PKG
$18B
$512K 0.01%
2,716
+40
KBWD icon
410
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$511K 0.01%
36,861
-1,487
VLTO icon
411
Veralto
VLTO
$24.5B
$504K 0.01%
4,995
+46
ANSS
412
DELISTED
Ansys
ANSS
$490K 0.01%
1,395
FVAL icon
413
Fidelity Value Factor ETF
FVAL
$1.07B
$490K 0.01%
7,669
+1,162
WMG icon
414
Warner Music
WMG
$15.8B
$488K 0.01%
17,930
-204,819
XYL icon
415
Xylem
XYL
$36.8B
$487K 0.01%
3,766
+1,553
CNI icon
416
Canadian National Railway
CNI
$58.5B
$487K 0.01%
4,678
LNT icon
417
Alliant Energy
LNT
$17.3B
$486K 0.01%
8,043
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$28.3B
$479K 0.01%
20,837
+89
VTV icon
419
Vanguard Value ETF
VTV
$147B
$477K 0.01%
2,702
-1,689
CGSM icon
420
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$473K 0.01%
18,139
+12
TWLO icon
421
Twilio
TWLO
$19.4B
$472K 0.01%
3,799
+332
FE icon
422
FirstEnergy
FE
$26.5B
$470K 0.01%
11,675
-28
FTV icon
423
Fortive
FTV
$16.3B
$465K 0.01%
8,922
-8,809
CTVA icon
424
Corteva
CTVA
$43.3B
$464K 0.01%
6,227
+190
FQAL icon
425
Fidelity Quality Factor ETF
FQAL
$1.11B
$457K 0.01%
6,558
+863
15 16
17
18 19