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
FMX icon
601
Fomento Económico Mexicano
FMX
$34.8B
$124K ﹤0.01%
1,200
MUNI icon
602
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.5B
$122K ﹤0.01%
2,382
+1,542
APP icon
603
Applovin
APP
$231B
$122K ﹤0.01%
349
-75
EFR
604
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$121K ﹤0.01%
10,000
LNG icon
605
Cheniere Energy
LNG
$41.8B
$121K ﹤0.01%
497
-558
GL icon
606
Globe Life
GL
$11.2B
$121K ﹤0.01%
970
TXRH icon
607
Texas Roadhouse
TXRH
$11B
$120K ﹤0.01%
639
+14
XMMO icon
608
Invesco S&P MidCap Momentum ETF
XMMO
$5.1B
$119K ﹤0.01%
929
+2
VNQ icon
609
Vanguard Real Estate ETF
VNQ
$33.4B
$119K ﹤0.01%
1,340
+1,052
RSPM icon
610
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$155M
$119K ﹤0.01%
+3,670
SPYG icon
611
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$119K ﹤0.01%
1,246
+2
AMG icon
612
Affiliated Managers Group
AMG
$8.14B
$118K ﹤0.01%
601
+266
MORN icon
613
Morningstar
MORN
$8.94B
$118K ﹤0.01%
375
CWB icon
614
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.59B
$116K ﹤0.01%
1,401
-19
EXP icon
615
Eagle Materials
EXP
$6.67B
$116K ﹤0.01%
572
-16
SMH icon
616
VanEck Semiconductor ETF
SMH
$37.4B
$115K ﹤0.01%
412
XSMO icon
617
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$115K ﹤0.01%
1,684
+2
SHOP icon
618
Shopify
SHOP
$211B
$113K ﹤0.01%
980
+787
LPLA icon
619
LPL Financial
LPLA
$28.6B
$113K ﹤0.01%
301
+27
AXON icon
620
Axon Enterprise
AXON
$45.5B
$113K ﹤0.01%
136
MFC icon
621
Manulife Financial
MFC
$61.2B
$111K ﹤0.01%
3,472
VXF icon
622
Vanguard Extended Market ETF
VXF
$24.8B
$111K ﹤0.01%
575
+275
PEY icon
623
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$111K ﹤0.01%
5,418
+66
EQT icon
624
EQT Corp
EQT
$33.3B
$110K ﹤0.01%
+1,894
TTEK icon
625
Tetra Tech
TTEK
$8.79B
$110K ﹤0.01%
3,059
+724
23 24
25
26 27