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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$359K ﹤0.01%
2,656
+1,044
EOSE icon
452
Eos Energy Enterprises
EOSE
$5.26B
$358K ﹤0.01%
70,000
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$357K ﹤0.01%
20,058
+3,091
ABNB icon
454
Airbnb
ABNB
$73.3B
$355K ﹤0.01%
2,679
-1,230
WSO icon
455
Watsco Inc
WSO
$14.3B
$351K ﹤0.01%
795
+395
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$9.61B
$351K ﹤0.01%
8,051
OGE icon
457
OGE Energy
OGE
$8.93B
$337K ﹤0.01%
7,596
DOW icon
458
Dow Inc
DOW
$15.8B
$332K ﹤0.01%
12,556
-3,490
VXUS icon
459
Vanguard Total International Stock ETF
VXUS
$107B
$332K ﹤0.01%
4,800
+4,465
PFF icon
460
iShares Preferred and Income Securities ETF
PFF
$14.4B
$329K ﹤0.01%
10,728
-588
GLOB icon
461
Globant
GLOB
$2.67B
$323K ﹤0.01%
3,557
-43,901
MET icon
462
MetLife
MET
$50.3B
$322K ﹤0.01%
4,002
-242
EWZ icon
463
iShares MSCI Brazil ETF
EWZ
$5.96B
$320K ﹤0.01%
11,100
FLQL icon
464
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$319K ﹤0.01%
5,048
+127
PPL icon
465
PPL Corp
PPL
$27.1B
$315K ﹤0.01%
9,293
SCHF icon
466
Schwab International Equity ETF
SCHF
$52.4B
$314K ﹤0.01%
14,223
-2,108
HPQ icon
467
HP
HPQ
$24.6B
$313K ﹤0.01%
12,797
+1,681
VVR icon
468
Invesco Senior Income Trust
VVR
$515M
$313K ﹤0.01%
82,285
SU icon
469
Suncor Energy
SU
$51.2B
$307K ﹤0.01%
8,201
-788
GOVI icon
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$306K ﹤0.01%
11,139
+3,201
CMBS icon
471
iShares CMBS ETF
CMBS
$480M
$306K ﹤0.01%
6,278
+288
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$104B
$304K ﹤0.01%
682
-345
PGX icon
473
Invesco Preferred ETF
PGX
$3.87B
$294K ﹤0.01%
26,384
-444
DRI icon
474
Darden Restaurants
DRI
$20.7B
$288K ﹤0.01%
1,321
+484
FSMD icon
475
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$287K ﹤0.01%
6,926
+689
17 18
19
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