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
CF icon
551
CF Industries
CF
$12.4B
$182K ﹤0.01%
2,028
-39
FITB icon
552
Fifth Third Bancorp
FITB
$29.7B
$181K ﹤0.01%
4,074
-216
DOW icon
553
Dow Inc
DOW
$16.9B
$180K ﹤0.01%
7,861
-4,695
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$180K ﹤0.01%
3,054
+502
QWLD icon
555
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$180K ﹤0.01%
1,280
IDHQ icon
556
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$180K ﹤0.01%
5,337
+24
GSHD icon
557
Goosehead Insurance
GSHD
$1.89B
$178K ﹤0.01%
2,395
IEX icon
558
IDEX
IEX
$13.3B
$178K ﹤0.01%
1,092
-2,020
NTRS icon
559
Northern Trust
NTRS
$25B
$178K ﹤0.01%
1,319
-248
LEN icon
560
Lennar Class A
LEN
$32.9B
$178K ﹤0.01%
1,408
-939
TEL icon
561
TE Connectivity
TEL
$67.9B
$173K ﹤0.01%
790
+10
OZK icon
562
Bank OZK
OZK
$5.22B
$173K ﹤0.01%
3,392
FENY icon
563
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$170K ﹤0.01%
6,880
-1,346
DRI icon
564
Darden Restaurants
DRI
$20.6B
$169K ﹤0.01%
888
-433
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$167K ﹤0.01%
1,791
+23
WDS icon
566
Woodside Energy
WDS
$32.1B
$166K ﹤0.01%
11,000
SR icon
567
Spire
SR
$4.95B
$165K ﹤0.01%
2,030
IVOO icon
568
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$163K ﹤0.01%
+1,476
VICI icon
569
VICI Properties
VICI
$30.2B
$162K ﹤0.01%
4,959
-1,185
OBDC icon
570
Blue Owl Capital
OBDC
$6.85B
$161K ﹤0.01%
+12,600
VST icon
571
Vistra
VST
$58.2B
$161K ﹤0.01%
821
-83
MGK icon
572
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$161K ﹤0.01%
399
EEMA icon
573
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$159K ﹤0.01%
1,735
+4
KEX icon
574
Kirby Corp
KEX
$6.12B
$157K ﹤0.01%
1,887
-1,440
NRG icon
575
NRG Energy
NRG
$32B
$157K ﹤0.01%
968
+104
21 22
23
24 25