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
WDS icon
551
Woodside Energy
WDS
$32.1B
$170K ﹤0.01%
11,000
-1,164
PDBC icon
552
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$169K ﹤0.01%
12,946
-2,036
HHH icon
553
Howard Hughes
HHH
$4.76B
$168K ﹤0.01%
2,488
+618
VGT icon
554
Vanguard Information Technology ETF
VGT
$110B
$165K ﹤0.01%
249
-78
TPR icon
555
Tapestry
TPR
$21.2B
$163K ﹤0.01%
1,857
+4
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$163K ﹤0.01%
1,768
+22
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$163K ﹤0.01%
4,072
OZK icon
558
Bank OZK
OZK
$4.97B
$160K ﹤0.01%
3,392
AVUV icon
559
Avantis US Small Cap Value ETF
AVUV
$18.1B
$159K ﹤0.01%
1,743
+9
MCHP icon
560
Microchip Technology
MCHP
$30.4B
$159K ﹤0.01%
2,255
+789
HWM icon
561
Howmet Aerospace
HWM
$83.2B
$155K ﹤0.01%
833
+393
MSD
562
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$155K ﹤0.01%
20,000
MBB icon
563
iShares MBS ETF
MBB
$41.5B
$153K ﹤0.01%
1,632
+318
VIGI icon
564
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$153K ﹤0.01%
1,695
-571
PCTY icon
565
Paylocity
PCTY
$7.72B
$152K ﹤0.01%
838
+833
VGSH icon
566
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$150K ﹤0.01%
2,552
+230
REGL icon
567
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$149K ﹤0.01%
1,828
+11
MTRN icon
568
Materion
MTRN
$2.41B
$149K ﹤0.01%
1,875
SAP icon
569
SAP
SAP
$293B
$148K ﹤0.01%
488
+94
RMD icon
570
ResMed
RMD
$36.7B
$148K ﹤0.01%
575
+147
SR icon
571
Spire
SR
$5.29B
$148K ﹤0.01%
2,030
CDNS icon
572
Cadence Design Systems
CDNS
$88.5B
$148K ﹤0.01%
480
-874
TTE icon
573
TotalEnergies
TTE
$134B
$147K ﹤0.01%
2,401
-1,454
MGK icon
574
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$146K ﹤0.01%
+399
DOC icon
575
Healthpeak Properties
DOC
$12.4B
$145K ﹤0.01%
8,305
+2,019
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