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
LDOS icon
726
Leidos
LDOS
$24.1B
$60.4K ﹤0.01%
319
-3
CRH icon
727
CRH
CRH
$81.2B
$60K ﹤0.01%
501
+75
INSM icon
728
Insmed
INSM
$44.1B
$58.5K ﹤0.01%
406
-10
DASH icon
729
DoorDash
DASH
$95.9B
$57.9K ﹤0.01%
213
-197
NI icon
730
NiSource
NI
$19.8B
$57.6K ﹤0.01%
1,330
-129
BAP icon
731
Credicorp
BAP
$20.9B
$57.3K ﹤0.01%
215
SDOG icon
732
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$56.9K ﹤0.01%
+944
NLY icon
733
Annaly Capital Management
NLY
$15.6B
$56.6K ﹤0.01%
2,798
-438
VRSN icon
734
VeriSign
VRSN
$23.2B
$55.9K ﹤0.01%
200
CCL icon
735
Carnival Corp
CCL
$34.2B
$55.9K ﹤0.01%
1,934
+1,219
CART icon
736
Maplebear
CART
$11.2B
$55.1K ﹤0.01%
1,500
FNDX icon
737
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$54.6K ﹤0.01%
2,076
-1,158
WAB icon
738
Wabtec
WAB
$36.5B
$54.6K ﹤0.01%
272
-67
CRWD icon
739
CrowdStrike
CRWD
$132B
$54.4K ﹤0.01%
111
-18
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$54.3K ﹤0.01%
1,073
+290
CRDO icon
741
Credo Technology Group
CRDO
$34.2B
$53.6K ﹤0.01%
368
-105
CGIC
742
Capital Group International Core Equity ETF
CGIC
$799M
$53.3K ﹤0.01%
1,731
+1,591
GHC icon
743
Graham Holdings Company
GHC
$4.84B
$53K ﹤0.01%
45
PPC icon
744
Pilgrim's Pride
PPC
$9.25B
$52.9K ﹤0.01%
1,300
-266
EXC icon
745
Exelon
EXC
$44.9B
$52.9K ﹤0.01%
1,175
-41
CELH icon
746
Celsius Holdings
CELH
$10.8B
$51.8K ﹤0.01%
901
+788
FXI icon
747
iShares China Large-Cap ETF
FXI
$6.54B
$50.7K ﹤0.01%
1,232
-1,354
NET icon
748
Cloudflare
NET
$71.6B
$50.6K ﹤0.01%
236
+6
IEUR icon
749
iShares Core MSCI Europe ETF
IEUR
$6.85B
$50K ﹤0.01%
734
-6
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$49.9K ﹤0.01%
524
+185
28 29
30
31 32