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
SPYM
626
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$109K ﹤0.01%
+1,500
CVNA icon
627
Carvana
CVNA
$43B
$109K ﹤0.01%
322
-62
THC icon
628
Tenet Healthcare
THC
$18B
$106K ﹤0.01%
601
+191
PRF icon
629
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$106K ﹤0.01%
2,500
EFAD icon
630
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
$105K ﹤0.01%
2,455
CGSD icon
631
Capital Group Short Duration Income ETF
CGSD
$1.56B
$105K ﹤0.01%
4,056
+1,376
FTCS icon
632
First Trust Capital Strength ETF
FTCS
$8.27B
$105K ﹤0.01%
1,154
SUN icon
633
Sunoco
SUN
$9.56B
$105K ﹤0.01%
1,955
DLS icon
634
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$103K ﹤0.01%
1,373
SCHV icon
635
Schwab US Large-Cap Value ETF
SCHV
$14B
$102K ﹤0.01%
3,688
+19
DASH icon
636
DoorDash
DASH
$88.1B
$101K ﹤0.01%
410
+358
XME icon
637
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$99.7K ﹤0.01%
1,483
GM icon
638
General Motors
GM
$66B
$99.5K ﹤0.01%
2,022
-1,427
BILS icon
639
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$99.4K ﹤0.01%
+1,000
RVTY icon
640
Revvity
RVTY
$10.3B
$98K ﹤0.01%
1,013
-56
KIM icon
641
Kimco Realty
KIM
$13.9B
$97.6K ﹤0.01%
4,642
EIX icon
642
Edison International
EIX
$21.9B
$97.3K ﹤0.01%
1,886
+785
EQIX icon
643
Equinix
EQIX
$81B
$97.1K ﹤0.01%
122
+48
VDE icon
644
Vanguard Energy ETF
VDE
$7.31B
$95.3K ﹤0.01%
800
-2,435
FXI icon
645
iShares China Large-Cap ETF
FXI
$6.82B
$95.1K ﹤0.01%
+2,586
EXEL icon
646
Exelixis
EXEL
$10.9B
$94.7K ﹤0.01%
2,148
EVTR icon
647
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$94.6K ﹤0.01%
+1,860
IAUM icon
648
iShares Gold Trust Micro
IAUM
$4.68B
$93.7K ﹤0.01%
2,839
BF.B icon
649
Brown-Forman Class B
BF.B
$12.6B
$93.5K ﹤0.01%
3,475
-1,313
XSHQ icon
650
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$93.1K ﹤0.01%
2,285
+662
24 25
26
27 28