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
NTRS icon
526
Northern Trust
NTRS
$24.6B
$199K ﹤0.01%
1,567
+719
RNRG icon
527
Global X Renewable Energy Producers ETF
RNRG
$27.5M
$198K ﹤0.01%
6,755
IOO icon
528
iShares Global 100 ETF
IOO
$7.55B
$198K ﹤0.01%
1,838
+13
FELG icon
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$197K ﹤0.01%
5,308
+2,522
FIS icon
530
Fidelity National Information Services
FIS
$33.5B
$196K ﹤0.01%
2,404
-276
RL icon
531
Ralph Lauren
RL
$19.7B
$195K ﹤0.01%
711
-254
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$195K ﹤0.01%
3,256
+1
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$627M
$194K ﹤0.01%
12,183
DGX icon
534
Quest Diagnostics
DGX
$20B
$193K ﹤0.01%
1,076
+17
FENY icon
535
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$193K ﹤0.01%
8,226
+7,411
CYBR icon
536
CyberArk
CYBR
$25.4B
$192K ﹤0.01%
472
CF icon
537
CF Industries
CF
$12.8B
$190K ﹤0.01%
2,067
+187
PFFD icon
538
Global X US Preferred ETF
PFFD
$2.3B
$188K ﹤0.01%
10,000
FHI icon
539
Federated Hermes
FHI
$3.84B
$188K ﹤0.01%
4,231
-1,300
WSM icon
540
Williams-Sonoma
WSM
$24B
$186K ﹤0.01%
1,137
-29
PULS icon
541
PGIM Ultra Short Bond ETF
PULS
$12.5B
$182K ﹤0.01%
3,650
HOLX icon
542
Hologic
HOLX
$16.5B
$181K ﹤0.01%
2,779
+26
VLY icon
543
Valley National Bancorp
VLY
$6.2B
$179K ﹤0.01%
20,000
GRMN icon
544
Garmin
GRMN
$38.7B
$178K ﹤0.01%
853
-14
BHP icon
545
BHP
BHP
$140B
$177K ﹤0.01%
3,673
FITB icon
546
Fifth Third Bancorp
FITB
$28.3B
$176K ﹤0.01%
4,290
+276
VST icon
547
Vistra
VST
$64.7B
$175K ﹤0.01%
904
+84
IDHQ icon
548
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$175K ﹤0.01%
5,313
-93
QWLD icon
549
SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$173K ﹤0.01%
1,280
-8
OGS icon
550
ONE Gas
OGS
$4.93B
$170K ﹤0.01%
2,371
+1,670
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