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
BJ icon
726
BJs Wholesale Club
BJ
$11.9B
$60.1K ﹤0.01%
557
+356
IWB icon
727
iShares Russell 1000 ETF
IWB
$45.6B
$59.6K ﹤0.01%
176
-309
DKS icon
728
Dick's Sporting Goods
DKS
$19.6B
$59.3K ﹤0.01%
300
-16
SOFI icon
729
SoFi Technologies
SOFI
$36B
$59.3K ﹤0.01%
3,254
-1,608
NI icon
730
NiSource
NI
$20.7B
$58.9K ﹤0.01%
1,459
+941
SCHA icon
731
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$58K ﹤0.01%
2,291
+7
VRSN icon
732
VeriSign
VRSN
$22.7B
$57.8K ﹤0.01%
200
TAP icon
733
Molson Coors Class B
TAP
$9.21B
$57.7K ﹤0.01%
1,200
-181
GWRE icon
734
Guidewire Software
GWRE
$18.5B
$57.7K ﹤0.01%
+245
SNX icon
735
TD Synnex
SNX
$12.4B
$57.5K ﹤0.01%
424
QGEN icon
736
Qiagen
QGEN
$9.46B
$57.3K ﹤0.01%
1,192
+1,183
FLEX icon
737
Flex
FLEX
$23.6B
$57.1K ﹤0.01%
1,143
+355
HDB icon
738
HDFC Bank
HDB
$184B
$56.7K ﹤0.01%
1,480
+240
LVS icon
739
Las Vegas Sands
LVS
$44.7B
$56.3K ﹤0.01%
1,295
+26
SPTM icon
740
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$56.1K ﹤0.01%
+749
LULU icon
741
lululemon athletica
LULU
$19.8B
$55.8K ﹤0.01%
235
-15,738
FESM icon
742
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$55K ﹤0.01%
+1,719
EPR icon
743
EPR Properties
EPR
$3.89B
$54.6K ﹤0.01%
938
+627
CGIB
744
Capital Group International Bond ETF USD-Hedged
CGIB
$66.4M
$53.6K ﹤0.01%
+2,125
PZA icon
745
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$53.1K ﹤0.01%
2,373
ROIV icon
746
Roivant Sciences
ROIV
$14.1B
$53K ﹤0.01%
4,700
EXC icon
747
Exelon
EXC
$46.4B
$52.8K ﹤0.01%
1,216
+521
ZM icon
748
Zoom
ZM
$24.7B
$52.4K ﹤0.01%
672
+643
VOOG icon
749
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$51.9K ﹤0.01%
+131
BBVA icon
750
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$51.4K ﹤0.01%
3,343
28 29
30
31 32