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
TTE icon
651
TotalEnergies
TTE
$144B
$92.2K ﹤0.01%
1,544
-857
BRX icon
652
Brixmor Property Group
BRX
$7.77B
$90.9K ﹤0.01%
3,285
SSRM icon
653
SSR Mining
SSRM
$4.35B
$90.6K ﹤0.01%
3,711
+39
EQIX icon
654
Equinix
EQIX
$71.9B
$90.5K ﹤0.01%
116
-6
AEM icon
655
Agnico Eagle Mines
AEM
$84.9B
$89.7K ﹤0.01%
532
FSTA icon
656
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$89.1K ﹤0.01%
1,788
+1,101
EXEL icon
657
Exelixis
EXEL
$11.8B
$88.7K ﹤0.01%
2,148
RKLB icon
658
Rocket Lab Corp
RKLB
$23.9B
$88.6K ﹤0.01%
1,850
+1,600
MFC icon
659
Manulife Financial
MFC
$59.1B
$87.9K ﹤0.01%
2,822
-650
ED icon
660
Consolidated Edison
ED
$34.8B
$87.2K ﹤0.01%
867
-23
DLN icon
661
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$86.7K ﹤0.01%
996
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$86.6K ﹤0.01%
3,104
+813
AYI icon
663
Acuity Brands
AYI
$11.3B
$86.5K ﹤0.01%
251
-45
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$85.3K ﹤0.01%
1,014
+403
FIX icon
665
Comfort Systems
FIX
$33.5B
$84.3K ﹤0.01%
102
-13
KT icon
666
KT
KT
$8.95B
$84.3K ﹤0.01%
4,324
MAT icon
667
Mattel
MAT
$6.6B
$84.2K ﹤0.01%
+5,000
HWM icon
668
Howmet Aerospace
HWM
$78.2B
$83.3K ﹤0.01%
424
-409
FERG icon
669
Ferguson
FERG
$50.7B
$82.3K ﹤0.01%
366
+62
HLI icon
670
Houlihan Lokey
HLI
$12.4B
$82.1K ﹤0.01%
400
+356
VEEV icon
671
Veeva Systems
VEEV
$39.7B
$81.6K ﹤0.01%
274
-38
ACWX icon
672
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$81.3K ﹤0.01%
+1,250
ALAB icon
673
Astera Labs
ALAB
$25.8B
$81.3K ﹤0.01%
415
+390
HQH
674
abrdn Healthcare Investors
HQH
$1.01B
$81.2K ﹤0.01%
4,397
A icon
675
Agilent Technologies
A
$42.2B
$81.1K ﹤0.01%
632
-1,202
25 26
27
28 29