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
SBAC icon
476
SBA Communications
SBAC
$21B
$283K ﹤0.01%
1,204
+9
WRB icon
477
W.R. Berkley
WRB
$28.5B
$281K ﹤0.01%
3,825
+31
UTWO icon
478
US Treasury 2 Year Note ETF
UTWO
$386M
$279K ﹤0.01%
5,750
GTO icon
479
Invesco Total Return Bond ETF
GTO
$1.93B
$279K ﹤0.01%
5,952
+252
QTEC icon
480
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$279K ﹤0.01%
1,310
KYN icon
481
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$279K ﹤0.01%
21,905
+425
LUV icon
482
Southwest Airlines
LUV
$16.8B
$277K ﹤0.01%
8,545
+725
FTC icon
483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$275K ﹤0.01%
1,821
+1
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$274K ﹤0.01%
2,496
+92
CSX icon
485
CSX Corp
CSX
$65.8B
$271K ﹤0.01%
8,320
-1,239
BND icon
486
Vanguard Total Bond Market
BND
$137B
$268K ﹤0.01%
3,646
-1,426
LEN icon
487
Lennar Class A
LEN
$31B
$260K ﹤0.01%
2,347
-1,246
ARKK icon
488
ARK Innovation ETF
ARKK
$8.43B
$256K ﹤0.01%
3,644
JAAA icon
489
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$256K ﹤0.01%
5,039
+150
RWR icon
490
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$255K ﹤0.01%
2,643
SPHY icon
491
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$254K ﹤0.01%
10,676
-86
GSHD icon
492
Goosehead Insurance
GSHD
$1.73B
$253K ﹤0.01%
2,395
+1,760
INGR icon
493
Ingredion
INGR
$6.91B
$250K ﹤0.01%
1,842
-9
PLTR icon
494
Palantir
PLTR
$424B
$248K ﹤0.01%
1,821
-15,764
SWKS icon
495
Skyworks Solutions
SWKS
$10.3B
$248K ﹤0.01%
3,327
+1,023
AMRZ
496
Amrize Ltd
AMRZ
$27.3B
$244K ﹤0.01%
+4,886
CTRA icon
497
Coterra Energy
CTRA
$20.2B
$242K ﹤0.01%
9,536
+1
ASO icon
498
Academy Sports + Outdoors
ASO
$3.05B
$242K ﹤0.01%
5,397
-868
RF icon
499
Regions Financial
RF
$21.8B
$238K ﹤0.01%
10,108
+1,819
MAIN icon
500
Main Street Capital
MAIN
$5.25B
$236K ﹤0.01%
4,000
-1,420
18 19
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