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
NTR icon
526
Nutrien
NTR
$29B
$207K ﹤0.01%
3,525
GS icon
527
Goldman Sachs
GS
$251B
$206K ﹤0.01%
259
-25
BHP icon
528
BHP
BHP
$147B
$205K ﹤0.01%
3,673
GRMN icon
529
Garmin
GRMN
$38.4B
$205K ﹤0.01%
831
-22
SAP icon
530
SAP
SAP
$284B
$204K ﹤0.01%
764
+276
ABNB icon
531
Airbnb
ABNB
$72.8B
$201K ﹤0.01%
1,658
-1,021
FDRR icon
532
Fidelity Dividend ETF for Rising Rates
FDRR
$654M
$199K ﹤0.01%
3,403
-398
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$631M
$198K ﹤0.01%
12,183
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$118B
$198K ﹤0.01%
505
-177
INGR icon
535
Ingredion
INGR
$6.92B
$197K ﹤0.01%
1,610
-232
FLOT icon
536
iShares Floating Rate Bond ETF
FLOT
$8.96B
$197K ﹤0.01%
3,848
-570
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$196K ﹤0.01%
1,877
+631
PFFD icon
538
Global X US Preferred ETF
PFFD
$2.25B
$194K ﹤0.01%
10,000
OGS icon
539
ONE Gas
OGS
$4.79B
$192K ﹤0.01%
2,371
CGIB
540
Capital Group International Bond ETF USD-Hedged
CGIB
$133M
$192K ﹤0.01%
7,555
+5,430
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$192K ﹤0.01%
4,465
+393
CDNS icon
542
Cadence Design Systems
CDNS
$91.5B
$191K ﹤0.01%
545
+65
PULS icon
543
PGIM Ultra Short Bond ETF
PULS
$13.1B
$191K ﹤0.01%
3,841
+191
HUM icon
544
Humana
HUM
$30.9B
$190K ﹤0.01%
731
-159
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$189K ﹤0.01%
14,089
+1,143
HQY icon
546
HealthEquity
HQY
$8.5B
$188K ﹤0.01%
1,988
+1,634
HOLX icon
547
Hologic
HOLX
$16.7B
$188K ﹤0.01%
2,779
LYB icon
548
LyondellBasell Industries
LYB
$14.8B
$186K ﹤0.01%
3,791
+18
ODFL icon
549
Old Dominion Freight Line
ODFL
$31.6B
$184K ﹤0.01%
1,310
+46
WEC icon
550
WEC Energy
WEC
$34.9B
$183K ﹤0.01%
1,601
+325
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