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
PFLD icon
576
AAM Low Duration Preferred and Income Securities ETF
PFLD
$454M
$145K ﹤0.01%
+7,410
RAL
577
Ralliant Corp
RAL
$5.77B
$144K ﹤0.01%
+2,972
VPL icon
578
Vanguard FTSE Pacific ETF
VPL
$8.34B
$144K ﹤0.01%
1,747
+729
AWF
579
AllianceBernstein Global High Income Fund
AWF
$924M
$143K ﹤0.01%
13,000
EEMA icon
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$143K ﹤0.01%
+1,731
VNQI icon
581
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$143K ﹤0.01%
3,089
-96
BAH icon
582
Booz Allen Hamilton
BAH
$10.3B
$141K ﹤0.01%
1,349
RPV icon
583
Invesco S&P 500 Pure Value ETF
RPV
$1.48B
$140K ﹤0.01%
1,490
NRG icon
584
NRG Energy
NRG
$30.7B
$139K ﹤0.01%
864
-40
ROKU icon
585
Roku
ROKU
$16.2B
$134K ﹤0.01%
1,525
+668
EDV icon
586
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$134K ﹤0.01%
+1,991
WEC icon
587
WEC Energy
WEC
$34.4B
$133K ﹤0.01%
1,276
+495
DIA icon
588
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$132K ﹤0.01%
+300
FCT
589
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$132K ﹤0.01%
13,000
TEL icon
590
TE Connectivity
TEL
$67.3B
$132K ﹤0.01%
780
+88
RELX icon
591
RELX
RELX
$74B
$130K ﹤0.01%
2,398
-308
BN icon
592
Brookfield
BN
$103B
$130K ﹤0.01%
3,150
DVN icon
593
Devon Energy
DVN
$23B
$129K ﹤0.01%
4,056
+228
RSG icon
594
Republic Services
RSG
$66.1B
$128K ﹤0.01%
520
+35
PR icon
595
Permian Resources
PR
$10.4B
$127K ﹤0.01%
9,345
+5,430
JFR icon
596
Nuveen Floating Rate Income Fund
JFR
$1.26B
$127K ﹤0.01%
15,000
HYT icon
597
BlackRock Corporate High Yield Fund
HYT
$1.42B
$127K ﹤0.01%
13,000
CEG icon
598
Constellation Energy
CEG
$111B
$126K ﹤0.01%
390
+305
TSN icon
599
Tyson Foods
TSN
$20.8B
$125K ﹤0.01%
2,243
-513
SYF icon
600
Synchrony
SYF
$30.3B
$124K ﹤0.01%
1,859
-3
22 23
24
25 26