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
NFG icon
676
National Fuel Gas
NFG
$7.17B
$74.8K ﹤0.01%
883
+864
EQH icon
677
Equitable Holdings
EQH
$13.1B
$72.9K ﹤0.01%
+1,300
ARGX icon
678
argenx
ARGX
$52.6B
$72.8K ﹤0.01%
132
-1
XYZ
679
Block Inc
XYZ
$39.8B
$72.5K ﹤0.01%
1,068
+445
JEPQ icon
680
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$72.5K ﹤0.01%
+1,333
TBF icon
681
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$72.5K ﹤0.01%
3,000
IEI icon
682
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$71.1K ﹤0.01%
597
+220
WAB icon
683
Wabtec
WAB
$35.3B
$71K ﹤0.01%
339
+152
SNY icon
684
Sanofi
SNY
$121B
$70.8K ﹤0.01%
1,465
-467
PPC icon
685
Pilgrim's Pride
PPC
$8.8B
$70.4K ﹤0.01%
1,566
+241
PFG icon
686
Principal Financial Group
PFG
$18.2B
$70K ﹤0.01%
881
-72
HLN icon
687
Haleon
HLN
$42.1B
$70K ﹤0.01%
6,746
+455
TBLL icon
688
Invesco Short Term Treasury ETF
TBLL
$2.22B
$69.8K ﹤0.01%
662
+7
TRGP icon
689
Targa Resources
TRGP
$36.9B
$69.6K ﹤0.01%
400
-6
CLH icon
690
Clean Harbors
CLH
$11.1B
$69.4K ﹤0.01%
300
NXPI icon
691
NXP Semiconductors
NXPI
$51.5B
$69.2K ﹤0.01%
317
+1
SFM icon
692
Sprouts Farmers Market
SFM
$7.67B
$69K ﹤0.01%
419
+158
HQH
693
abrdn Healthcare Investors
HQH
$957M
$68.1K ﹤0.01%
4,397
VMI icon
694
Valmont Industries
VMI
$8.03B
$67.9K ﹤0.01%
208
CART icon
695
Maplebear
CART
$9.68B
$67.9K ﹤0.01%
1,500
WELL icon
696
Welltower
WELL
$131B
$67.4K ﹤0.01%
438
+39
PINC icon
697
Premier
PINC
$2.33B
$66.9K ﹤0.01%
+3,052
DOCU icon
698
DocuSign
DOCU
$14B
$66.8K ﹤0.01%
857
-121
BP icon
699
BP
BP
$93.6B
$66.6K ﹤0.01%
2,226
-886
TDY icon
700
Teledyne Technologies
TDY
$24.1B
$66.6K ﹤0.01%
130