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
FERG icon
701
Ferguson
FERG
$50.1B
$66.2K ﹤0.01%
304
+286
VOE icon
702
Vanguard Mid-Cap Value ETF
VOE
$19B
$66.2K ﹤0.01%
402
BDJ icon
703
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$65.9K ﹤0.01%
7,415
CRWD icon
704
CrowdStrike
CRWD
$135B
$65.7K ﹤0.01%
129
-966
VCSH icon
705
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$65.4K ﹤0.01%
823
+270
WPM icon
706
Wheaton Precious Metals
WPM
$45B
$65.3K ﹤0.01%
727
-5,187
UNM icon
707
Unum
UNM
$13.1B
$65.1K ﹤0.01%
806
TTWO icon
708
Take-Two Interactive
TTWO
$42.9B
$65.1K ﹤0.01%
268
+87
UAL icon
709
United Airlines
UAL
$31.5B
$64.9K ﹤0.01%
815
-66
OVV icon
710
Ovintiv
OVV
$9.84B
$64.7K ﹤0.01%
1,700
BG icon
711
Bunge Global
BG
$18.3B
$64.2K ﹤0.01%
800
-199
EXPD icon
712
Expeditors International
EXPD
$18.4B
$64K ﹤0.01%
560
+402
PODD icon
713
Insulet
PODD
$22.5B
$63.8K ﹤0.01%
+203
AEM icon
714
Agnico Eagle Mines
AEM
$81B
$63.3K ﹤0.01%
532
-495
SE icon
715
Sea Limited
SE
$88.8B
$63K ﹤0.01%
394
+130
FIX icon
716
Comfort Systems
FIX
$33.7B
$61.7K ﹤0.01%
115
+87
RNP icon
717
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$61.7K ﹤0.01%
2,709
DUOL icon
718
Duolingo
DUOL
$9.3B
$61.5K ﹤0.01%
+150
KBE icon
719
State Street SPDR S&P Bank ETF
KBE
$1.45B
$61.3K ﹤0.01%
1,100
PWR icon
720
Quanta Services
PWR
$66.4B
$61.2K ﹤0.01%
162
+62
EVR icon
721
Evercore
EVR
$11.9B
$61K ﹤0.01%
+226
NLY icon
722
Annaly Capital Management
NLY
$15B
$60.9K ﹤0.01%
3,236
+2,283
SNV icon
723
Synovus
SNV
$6.31B
$60.5K ﹤0.01%
+1,169
ULTA icon
724
Ulta Beauty
ULTA
$23.2B
$60.3K ﹤0.01%
129
+9
BABA icon
725
Alibaba
BABA
$397B
$60.1K ﹤0.01%
530
+161
27 28
29
30 31