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
ZS icon
751
Zscaler
ZS
$51.5B
$51.2K ﹤0.01%
163
+137
LDOS icon
752
Leidos
LDOS
$25.2B
$50.8K ﹤0.01%
322
+310
VCIT icon
753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$50.6K ﹤0.01%
611
-234
UTF icon
754
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$49.6K ﹤0.01%
1,842
DSGX icon
755
Descartes Systems
DSGX
$7.21B
$49.5K ﹤0.01%
487
MTB icon
756
M&T Bank
MTB
$28.6B
$49.3K ﹤0.01%
254
+233
MTZ icon
757
MasTec
MTZ
$15.8B
$49.3K ﹤0.01%
+289
CCK icon
758
Crown Holdings
CCK
$11.3B
$49.1K ﹤0.01%
477
+464
IEUR icon
759
iShares Core MSCI Europe ETF
IEUR
$6.78B
$49K ﹤0.01%
740
+532
CRUS icon
760
Cirrus Logic
CRUS
$6.11B
$48.8K ﹤0.01%
+468
JPST icon
761
JPMorgan Ultra-Short Income ETF
JPST
$34B
$48.1K ﹤0.01%
949
+408
BAP icon
762
Credicorp
BAP
$20.4B
$48.1K ﹤0.01%
215
LRN icon
763
Stride
LRN
$3.06B
$47.3K ﹤0.01%
326
+184
SSRM icon
764
SSR Mining
SSRM
$4.26B
$46.8K ﹤0.01%
3,672
+1,348
MOAT icon
765
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$45.7K ﹤0.01%
488
AVAV icon
766
AeroVironment
AVAV
$16.7B
$45.6K ﹤0.01%
+160
NRIM icon
767
Northrim BanCorp
NRIM
$505M
$45.4K ﹤0.01%
1,944
+1,196
BATRK icon
768
Atlanta Braves Holdings Series B
BATRK
$2.42B
$45.3K ﹤0.01%
+968
ALX
769
Alexander's
ALX
$1.15B
$45.1K ﹤0.01%
200
+128
BUFR icon
770
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$45.1K ﹤0.01%
1,418
NET icon
771
Cloudflare
NET
$84.7B
$45K ﹤0.01%
+230
OWL icon
772
Blue Owl Capital
OWL
$9.87B
$44.9K ﹤0.01%
2,339
+264
TOST icon
773
Toast
TOST
$21.7B
$44.7K ﹤0.01%
1,009
+941
SIRI icon
774
SiriusXM
SIRI
$7.33B
$44.3K ﹤0.01%
1,930
TEQI icon
775
T. Rowe Price Equity Income ETF
TEQI
$325M
$44.2K ﹤0.01%
1,038
+5