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
DOC icon
626
Healthpeak Properties
DOC
$12B
$112K ﹤0.01%
5,857
-2,448
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$111K ﹤0.01%
926
+329
GL icon
628
Globe Life
GL
$10.4B
$110K ﹤0.01%
770
-200
TTEK icon
629
Tetra Tech
TTEK
$9.06B
$110K ﹤0.01%
3,290
+231
SWKS icon
630
Skyworks Solutions
SWKS
$10.3B
$110K ﹤0.01%
1,423
-1,904
XLRE icon
631
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$109K ﹤0.01%
2,584
-14,109
CFG icon
632
Citizens Financial Group
CFG
$23.9B
$108K ﹤0.01%
2,040
+40
SNY icon
633
Sanofi
SNY
$121B
$108K ﹤0.01%
2,291
+826
IAU icon
634
iShares Gold Trust
IAU
$65.4B
$107K ﹤0.01%
1,472
-8,777
RSG icon
635
Republic Services
RSG
$66.7B
$107K ﹤0.01%
465
-55
TXRH icon
636
Texas Roadhouse
TXRH
$11.2B
$106K ﹤0.01%
638
-1
SOFI icon
637
SoFi Technologies
SOFI
$35.1B
$104K ﹤0.01%
3,932
+678
EIX icon
638
Edison International
EIX
$22B
$104K ﹤0.01%
1,876
-10
BTI icon
639
British American Tobacco
BTI
$125B
$103K ﹤0.01%
1,946
+94
RBLX icon
640
Roblox
RBLX
$64.6B
$102K ﹤0.01%
738
+730
SCHV icon
641
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$102K ﹤0.01%
3,506
-182
KIM icon
642
Kimco Realty
KIM
$13.8B
$101K ﹤0.01%
4,642
IBKR icon
643
Interactive Brokers
IBKR
$28.9B
$101K ﹤0.01%
1,462
+35
SE icon
644
Sea Limited
SE
$79.9B
$99.9K ﹤0.01%
559
+165
JCPB icon
645
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$99K ﹤0.01%
+2,082
SMH icon
646
VanEck Semiconductor ETF
SMH
$36.6B
$98.4K ﹤0.01%
302
-110
XPO icon
647
XPO
XPO
$16.4B
$97.9K ﹤0.01%
757
+33
SHOP icon
648
Shopify
SHOP
$208B
$96.3K ﹤0.01%
648
-332
ILMN icon
649
Illumina
ILMN
$19.6B
$94.2K ﹤0.01%
992
+562
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$92.7K ﹤0.01%
+1,776
24 25
26
27 28