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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$76.1B
$292K ﹤0.01%
519
-5,904
KHC icon
477
Kraft Heinz
KHC
$29.6B
$291K ﹤0.01%
11,164
+2,983
EA icon
478
Electronic Arts
EA
$50.8B
$290K ﹤0.01%
1,437
-1,341
PHM icon
479
Pultegroup
PHM
$25.4B
$289K ﹤0.01%
2,184
-25
PZA icon
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$286K ﹤0.01%
12,373
+10,000
VVR icon
481
Invesco Senior Income Trust
VVR
$506M
$285K ﹤0.01%
82,285
K icon
482
Kellanova
K
$28.9B
$280K ﹤0.01%
3,410
-1,339
UTWO icon
483
US Treasury 2 Year Note ETF
UTWO
$390M
$279K ﹤0.01%
5,750
EME icon
484
Emcor
EME
$27.4B
$277K ﹤0.01%
426
+34
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$276K ﹤0.01%
22,333
+428
PH icon
486
Parker-Hannifin
PH
$110B
$275K ﹤0.01%
363
+73
PLTR icon
487
Palantir
PLTR
$420B
$274K ﹤0.01%
1,504
-317
CSX icon
488
CSX Corp
CSX
$66.9B
$274K ﹤0.01%
7,716
-604
FND icon
489
Floor & Decor
FND
$7.14B
$271K ﹤0.01%
3,678
+2,580
ASO icon
490
Academy Sports + Outdoors
ASO
$3.33B
$270K ﹤0.01%
5,397
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$269K ﹤0.01%
2,415
-81
RWR icon
492
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$265K ﹤0.01%
2,643
AVUV icon
493
Avantis US Small Cap Value ETF
AVUV
$19.8B
$259K ﹤0.01%
2,603
+860
APP icon
494
Applovin
APP
$224B
$258K ﹤0.01%
359
+10
SRE icon
495
Sempra
SRE
$59.2B
$256K ﹤0.01%
2,846
+90
RF icon
496
Regions Financial
RF
$23B
$256K ﹤0.01%
9,700
-408
AAON icon
497
Aaon
AAON
$7.24B
$255K ﹤0.01%
2,729
MAIN icon
498
Main Street Capital
MAIN
$5.32B
$254K ﹤0.01%
4,000
SPHY icon
499
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$253K ﹤0.01%
10,569
-107
TPR icon
500
Tapestry
TPR
$22.9B
$252K ﹤0.01%
2,225
+368
18 19
20
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