CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$576K 0.01%
31,582
+11,524
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$38.8B
$554K 0.01%
21,537
-15,315
FQAL icon
403
Fidelity Quality Factor ETF
FQAL
$1.17B
$548K 0.01%
7,338
+780
D icon
404
Dominion Energy
D
$53.2B
$547K 0.01%
8,941
-2,005
IFF icon
405
International Flavors & Fragrances
IFF
$19.2B
$545K 0.01%
8,863
+59
WCN icon
406
Waste Connections
WCN
$43.3B
$543K 0.01%
3,090
+37
AMRZ
407
Amrize Ltd
AMRZ
$32.3B
$537K 0.01%
11,062
+6,176
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$537K 0.01%
11,980
+148
VLTO icon
409
Veralto
VLTO
$22.5B
$536K 0.01%
5,023
+28
GWW icon
410
W.W. Grainger
GWW
$56.9B
$534K 0.01%
561
+46
WMG icon
411
Warner Music
WMG
$15.2B
$533K 0.01%
15,662
-2,268
WMB icon
412
Williams Companies
WMB
$81.7B
$532K 0.01%
8,403
-525
LNT icon
413
Alliant Energy
LNT
$17.1B
$524K 0.01%
7,780
-263
EBAY icon
414
eBay
EBAY
$39.1B
$503K 0.01%
5,526
-4,886
GIS icon
415
General Mills
GIS
$25.5B
$501K 0.01%
9,930
-898
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$8.66B
$494K 0.01%
+3,922
GDDY icon
417
GoDaddy
GDDY
$13.1B
$490K 0.01%
3,580
-167
KBWD icon
418
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$481K 0.01%
35,546
-1,315
DFAI icon
419
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$470K 0.01%
12,939
MDY icon
420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$470K 0.01%
788
VTV icon
421
Vanguard Value ETF
VTV
$170B
$470K 0.01%
2,518
-184
DEO icon
422
Diageo
DEO
$53.9B
$464K 0.01%
4,858
-477
CVS icon
423
CVS Health
CVS
$99.5B
$463K 0.01%
6,144
-46
GDV icon
424
Gabelli Dividend & Income Trust
GDV
$2.57B
$452K 0.01%
16,650
CNI icon
425
Canadian National Railway
CNI
$62B
$441K 0.01%
4,678
15 16
17
18 19