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
EWBC icon
776
East-West Bancorp
EWBC
$14.3B
$44.1K ﹤0.01%
437
+1
CRDO icon
777
Credo Technology Group
CRDO
$28.7B
$43.8K ﹤0.01%
473
+348
PRM icon
778
Perimeter Solutions
PRM
$3.71B
$43.5K ﹤0.01%
3,124
+1,928
MSGE icon
779
Madison Square Garden
MSGE
$2.27B
$43.4K ﹤0.01%
1,086
+673
DON icon
780
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$42.9K ﹤0.01%
857
+1
CHRW icon
781
C.H. Robinson
CHRW
$17.7B
$42.8K ﹤0.01%
446
+299
GHC icon
782
Graham Holdings Company
GHC
$4.64B
$42.6K ﹤0.01%
45
DFAE icon
783
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$42.1K ﹤0.01%
1,455
INSM icon
784
Insmed
INSM
$40.3B
$41.9K ﹤0.01%
416
+61
FN icon
785
Fabrinet
FN
$16.5B
$41.8K ﹤0.01%
142
+77
ILMN icon
786
Illumina
ILMN
$18.9B
$41K ﹤0.01%
+430
DBX icon
787
Dropbox
DBX
$8.45B
$40.9K ﹤0.01%
+1,429
OHI icon
788
Omega Healthcare
OHI
$13B
$40.9K ﹤0.01%
+1,115
BMI icon
789
Badger Meter
BMI
$5.64B
$40.5K ﹤0.01%
165
+104
IGRO icon
790
iShares International Dividend Growth ETF
IGRO
$1.19B
$40.4K ﹤0.01%
+512
FCX icon
791
Freeport-McMoran
FCX
$58.3B
$39.9K ﹤0.01%
920
-6,527
RRC icon
792
Range Resources
RRC
$8.92B
$39.7K ﹤0.01%
975
RY icon
793
Royal Bank of Canada
RY
$206B
$39.5K ﹤0.01%
300
-44
HPE icon
794
Hewlett Packard
HPE
$31.6B
$39.4K ﹤0.01%
1,929
-1,509
FDS icon
795
Factset
FDS
$9.79B
$39.4K ﹤0.01%
88
+86
VTIP icon
796
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$39.4K ﹤0.01%
783
+342
CRH icon
797
CRH
CRH
$76.5B
$39.1K ﹤0.01%
426
+306
SHG icon
798
Shinhan Financial Group
SHG
$26.3B
$39.1K ﹤0.01%
865
GSIE icon
799
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$39K ﹤0.01%
983
EXE
800
Expand Energy Corp
EXE
$26.8B
$38.8K ﹤0.01%
332
+262
30 31
32
33 34