CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Sells

1 +$30.9M
2 +$18.5M
3 +$11M
4
HD icon
Home Depot
HD
+$8.87M
5
PINS icon
Pinterest
PINS
+$7.11M

Sector Composition

1 Technology 22.89%
2 Financials 9.65%
3 Communication Services 7.45%
4 Healthcare 7.31%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBVA icon
726
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$78.3K ﹤0.01%
3,361
+18
CELH icon
727
Celsius Holdings
CELH
$11.3B
$77.8K ﹤0.01%
1,700
+799
FHN icon
728
First Horizon
FHN
$11.3B
$77.3K ﹤0.01%
3,234
+127
KEY icon
729
KeyCorp
KEY
$22B
$77.2K ﹤0.01%
3,741
+2,128
SFNC icon
730
Simmons First National
SFNC
$2.87B
$75.6K ﹤0.01%
+4,010
AFRM icon
731
Affirm
AFRM
$17.3B
$74.7K ﹤0.01%
1,004
-699
INCY icon
732
Incyte
INCY
$19.3B
$74.6K ﹤0.01%
755
+502
HLN icon
733
Haleon
HLN
$45.8B
$73.6K ﹤0.01%
7,279
+39
FNV icon
734
Franco-Nevada
FNV
$48.5B
$73.6K ﹤0.01%
355
-246
MTB icon
735
M&T Bank
MTB
$32.1B
$72.7K ﹤0.01%
361
+11
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$72.4K ﹤0.01%
1,198
+254
TBF icon
737
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$72.4K ﹤0.01%
3,000
IFRA icon
738
iShares US Infrastructure ETF
IFRA
$3.75B
$71.9K ﹤0.01%
+1,367
WIT icon
739
Wipro
WIT
$22.9B
$71.5K ﹤0.01%
25,192
TBLL icon
740
Invesco Short Term Treasury ETF
TBLL
$2.43B
$71.3K ﹤0.01%
675
+7
MDB icon
741
MongoDB
MDB
$21.6B
$70.9K ﹤0.01%
169
+146
VRSN icon
742
VeriSign
VRSN
$21.8B
$70.7K ﹤0.01%
291
+91
BDJ icon
743
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$70.3K ﹤0.01%
7,415
HLI icon
744
Houlihan Lokey
HLI
$11B
$69.7K ﹤0.01%
400
ALAB icon
745
Astera Labs
ALAB
$20.1B
$69.4K ﹤0.01%
417
+2
BWXT icon
746
BWX Technologies
BWXT
$17.8B
$69.1K ﹤0.01%
+400
LDOS icon
747
Leidos
LDOS
$22B
$68.8K ﹤0.01%
381
+62
VOE icon
748
Vanguard Mid-Cap Value ETF
VOE
$21.5B
$68.2K ﹤0.01%
384
+4
CART icon
749
Maplebear
CART
$9.63B
$67.5K ﹤0.01%
1,500
TTWO icon
750
Take-Two Interactive
TTWO
$39.4B
$67.3K ﹤0.01%
263
+73