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
XPO icon
651
XPO
XPO
$16.5B
$91.4K ﹤0.01%
724
+197
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$90.6K ﹤0.01%
746
-18
KT icon
653
KT
KT
$8.78B
$89.9K ﹤0.01%
4,324
VEEV icon
654
Veeva Systems
VEEV
$48.3B
$89.8K ﹤0.01%
312
-66
CFG icon
655
Citizens Financial Group
CFG
$22.2B
$89.5K ﹤0.01%
2,000
ED icon
656
Consolidated Edison
ED
$35.6B
$89.3K ﹤0.01%
890
+29
AYI icon
657
Acuity Brands
AYI
$11B
$88.3K ﹤0.01%
296
+171
FHN icon
658
First Horizon
FHN
$10.6B
$88K ﹤0.01%
4,150
+2,150
BTI icon
659
British American Tobacco
BTI
$119B
$87.7K ﹤0.01%
1,852
-31
DOCS icon
660
Doximity
DOCS
$10.2B
$87.5K ﹤0.01%
1,427
+327
UGI icon
661
UGI
UGI
$7.3B
$86.4K ﹤0.01%
+2,373
BRX icon
662
Brixmor Property Group
BRX
$8.18B
$85.5K ﹤0.01%
3,285
FND icon
663
Floor & Decor
FND
$6.39B
$83.4K ﹤0.01%
1,098
-385
DLN icon
664
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$81.8K ﹤0.01%
996
ITT icon
665
ITT
ITT
$14.7B
$81.3K ﹤0.01%
518
+500
WIX icon
666
WIX.com
WIX
$7.57B
$80.5K ﹤0.01%
508
-100
WHR icon
667
Whirlpool
WHR
$3.8B
$80.3K ﹤0.01%
792
CAG icon
668
Conagra Brands
CAG
$8.2B
$79.9K ﹤0.01%
3,903
+20
FNDX icon
669
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$79.4K ﹤0.01%
3,234
IBKR icon
670
Interactive Brokers
IBKR
$31.4B
$79.1K ﹤0.01%
1,427
-137
TM icon
671
Toyota
TM
$263B
$78.3K ﹤0.01%
455
-9
SNA icon
672
Snap-on
SNA
$17.9B
$77.6K ﹤0.01%
249
+148
WAT icon
673
Waters Corp
WAT
$22.1B
$77.5K ﹤0.01%
222
+210
ABEV icon
674
Ambev
ABEV
$37.9B
$77.3K ﹤0.01%
32,075
WIT icon
675
Wipro
WIT
$27.2B
$76.1K ﹤0.01%
25,192
25 26
27
28 29