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
PHM icon
501
Pultegroup
PHM
$23.3B
$233K ﹤0.01%
2,209
-320
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$233K ﹤0.01%
1,731
+1,390
CHKP icon
503
Check Point Software Technologies
CHKP
$21.5B
$231K ﹤0.01%
1,043
FLOT icon
504
iShares Floating Rate Bond ETF
FLOT
$8.97B
$225K ﹤0.01%
4,418
+963
IRM icon
505
Iron Mountain
IRM
$30.8B
$221K ﹤0.01%
2,158
+158
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$220K ﹤0.01%
19,149
KDP icon
507
Keurig Dr Pepper
KDP
$35.3B
$220K ﹤0.01%
6,649
+1,260
LYB icon
508
LyondellBasell Industries
LYB
$13.8B
$218K ﹤0.01%
3,773
+1,873
VOT icon
509
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$218K ﹤0.01%
767
HUM icon
510
Humana
HUM
$30.3B
$218K ﹤0.01%
890
-86
A icon
511
Agilent Technologies
A
$41.6B
$216K ﹤0.01%
1,834
+77
MLPX icon
512
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$214K ﹤0.01%
3,415
+2,486
KHC icon
513
Kraft Heinz
KHC
$28.7B
$211K ﹤0.01%
8,181
-395
EME icon
514
Emcor
EME
$29.1B
$210K ﹤0.01%
392
+156
SRE icon
515
Sempra
SRE
$61.2B
$209K ﹤0.01%
2,756
+652
FDRR icon
516
Fidelity Dividend ETF for Rising Rates
FDRR
$627M
$206K ﹤0.01%
3,801
-2,848
NTR icon
517
Nutrien
NTR
$27.5B
$205K ﹤0.01%
3,525
ODFL icon
518
Old Dominion Freight Line
ODFL
$29.3B
$205K ﹤0.01%
1,264
-138
PH icon
519
Parker-Hannifin
PH
$107B
$202K ﹤0.01%
290
-600
AAON icon
520
Aaon
AAON
$8.61B
$201K ﹤0.01%
+2,729
GS icon
521
Goldman Sachs
GS
$236B
$201K ﹤0.01%
284
+184
VICI icon
522
VICI Properties
VICI
$32.4B
$200K ﹤0.01%
6,144
+1,551
IBIT icon
523
iShares Bitcoin Trust
IBIT
$79.3B
$200K ﹤0.01%
+3,264
FSK icon
524
FS KKR Capital
FSK
$4.27B
$199K ﹤0.01%
9,600
-1,213
APH icon
525
Amphenol
APH
$170B
$199K ﹤0.01%
2,016
-588
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