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
IGRO icon
751
iShares International Dividend Growth ETF
IGRO
$1.11B
$49.8K ﹤0.01%
625
+113
CHRW icon
752
C.H. Robinson
CHRW
$18.8B
$49.3K ﹤0.01%
373
-73
LPLA icon
753
LPL Financial
LPLA
$28.9B
$49.3K ﹤0.01%
148
-153
VSS icon
754
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$49.2K ﹤0.01%
345
-1,386
TTWO icon
755
Take-Two Interactive
TTWO
$45.3B
$49.1K ﹤0.01%
190
-78
LITE icon
756
Lumentum
LITE
$21.5B
$48.8K ﹤0.01%
+300
MOAT icon
757
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$48.3K ﹤0.01%
488
BJ icon
758
BJs Wholesale Club
BJ
$12B
$48.3K ﹤0.01%
518
-39
BAM icon
759
Brookfield Asset Management
BAM
$85.5B
$48.1K ﹤0.01%
846
+233
EVR icon
760
Evercore
EVR
$12.7B
$48K ﹤0.01%
142
-84
XYZ
761
Block Inc
XYZ
$37.1B
$47.9K ﹤0.01%
663
-405
BUFR icon
762
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$47.4K ﹤0.01%
1,418
GLOB icon
763
Globant
GLOB
$3.06B
$46.5K ﹤0.01%
811
-2,746
LH icon
764
Labcorp
LH
$22B
$46.4K ﹤0.01%
162
+82
DSGX icon
765
Descartes Systems
DSGX
$7.13B
$45.9K ﹤0.01%
487
DFAE icon
766
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$45.9K ﹤0.01%
1,455
CVLT icon
767
Commault Systems
CVLT
$5.47B
$45.9K ﹤0.01%
243
+74
TOST icon
768
Toast
TOST
$20.7B
$45.8K ﹤0.01%
1,255
+246
TEQI icon
769
T. Rowe Price Equity Income ETF
TEQI
$355M
$45.7K ﹤0.01%
1,043
+5
UTF icon
770
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$45.7K ﹤0.01%
1,842
SIRI icon
771
SiriusXM
SIRI
$7.18B
$44.9K ﹤0.01%
1,930
DON icon
772
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$44.8K ﹤0.01%
857
DELL icon
773
Dell
DELL
$89.6B
$44.8K ﹤0.01%
316
+103
CRUS icon
774
Cirrus Logic
CRUS
$6.23B
$44.7K ﹤0.01%
357
-111
RY icon
775
Royal Bank of Canada
RY
$221B
$44.2K ﹤0.01%
300
29 30
31
32 33