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
BDJ icon
701
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$67.6K ﹤0.01%
7,415
MLPX icon
702
Global X MLP & Energy Infrastructure ETF
MLPX
$2.64B
$67.4K ﹤0.01%
1,075
-2,340
HDB icon
703
HDFC Bank
HDB
$184B
$66.5K ﹤0.01%
1,946
+466
VOE icon
704
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$66.4K ﹤0.01%
380
-22
WIT icon
705
Wipro
WIT
$29B
$66.3K ﹤0.01%
25,192
NXPI icon
706
NXP Semiconductors
NXPI
$57.3B
$66.1K ﹤0.01%
290
-27
EQH icon
707
Equitable Holdings
EQH
$13.1B
$66K ﹤0.01%
1,300
KBE icon
708
State Street SPDR S&P Bank ETF
KBE
$1.41B
$65.4K ﹤0.01%
1,100
WPM icon
709
Wheaton Precious Metals
WPM
$49B
$65K ﹤0.01%
581
-146
HLN icon
710
Haleon
HLN
$42.3B
$64.9K ﹤0.01%
7,240
+494
AVEM icon
711
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$64.6K ﹤0.01%
860
+553
BBVA icon
712
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$64.4K ﹤0.01%
3,343
LVS icon
713
Las Vegas Sands
LVS
$45.2B
$64.1K ﹤0.01%
1,192
-103
STWD icon
714
Starwood Property Trust
STWD
$6.82B
$64K ﹤0.01%
3,305
+2,835
AVDE icon
715
Avantis International Equity ETF
AVDE
$11B
$63.9K ﹤0.01%
+810
NFG icon
716
National Fuel Gas
NFG
$7.46B
$63.8K ﹤0.01%
691
-192
PRU icon
717
Prudential Financial
PRU
$38.3B
$63.6K ﹤0.01%
613
-6,966
VXF icon
718
Vanguard Extended Market ETF
VXF
$25B
$62.8K ﹤0.01%
300
-275
ITT icon
719
ITT
ITT
$14.1B
$62.6K ﹤0.01%
350
-168
FN icon
720
Fabrinet
FN
$16B
$62.4K ﹤0.01%
171
+29
WHR icon
721
Whirlpool
WHR
$4.54B
$62.3K ﹤0.01%
792
FTCB icon
722
First Trust Core Investment Grade ETF
FTCB
$1.66B
$62.2K ﹤0.01%
+2,919
BIV icon
723
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$61.8K ﹤0.01%
+792
RNP icon
724
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$60.9K ﹤0.01%
2,709
UNM icon
725
Unum
UNM
$12.3B
$60.8K ﹤0.01%
782
-24
27 28
29
30 31