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
MMS icon
801
Maximus
MMS
$4.62B
$37.6K ﹤0.01%
+411
CTRA icon
802
Coterra Energy
CTRA
$20.7B
$37.5K ﹤0.01%
1,585
-7,951
IONQ icon
803
IonQ
IONQ
$17.2B
$37.5K ﹤0.01%
609
+13
APG icon
804
APi Group
APG
$16.1B
$37.4K ﹤0.01%
1,088
+1,028
MELI icon
805
Mercado Libre
MELI
$107B
$37.4K ﹤0.01%
16
+8
INDB icon
806
Independent Bank
INDB
$3.67B
$37.4K ﹤0.01%
+540
PRIM icon
807
Primoris Services
PRIM
$6.78B
$36.9K ﹤0.01%
+269
CCJ icon
808
Cameco
CCJ
$38.9B
$36.9K ﹤0.01%
+440
IBN icon
809
ICICI Bank
IBN
$110B
$36.9K ﹤0.01%
1,220
+137
RRC icon
810
Range Resources
RRC
$9.45B
$36.7K ﹤0.01%
975
PBA icon
811
Pembina Pipeline
PBA
$22.5B
$36.3K ﹤0.01%
898
CRWV
812
CoreWeave Inc
CRWV
$39.5B
$36.1K ﹤0.01%
+264
OHI icon
813
Omega Healthcare
OHI
$13.5B
$36K ﹤0.01%
854
-261
TDIV icon
814
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$35.9K ﹤0.01%
+364
VNQ icon
815
Vanguard Real Estate ETF
VNQ
$34.1B
$35.7K ﹤0.01%
390
-950
MATV icon
816
Mativ Holdings
MATV
$666M
$35.5K ﹤0.01%
+3,143
USHY icon
817
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$35.4K ﹤0.01%
+937
WMS icon
818
Advanced Drainage Systems
WMS
$11.8B
$35.4K ﹤0.01%
255
+236
CCK icon
819
Crown Holdings
CCK
$11.5B
$35.1K ﹤0.01%
363
-114
RIGL icon
820
Rigel Pharmaceuticals
RIGL
$857M
$35.1K ﹤0.01%
1,238
-90
FIW icon
821
First Trust Water ETF
FIW
$1.95B
$34.8K ﹤0.01%
+310
CGXU icon
822
Capital Group International Focus Equity ETF
CGXU
$4.35B
$34.7K ﹤0.01%
+1,173
KB icon
823
KB Financial Group
KB
$32.3B
$34.7K ﹤0.01%
418
BANF icon
824
BancFirst
BANF
$3.71B
$34.6K ﹤0.01%
+274
ISTB icon
825
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$34.4K ﹤0.01%
705
+7
31 32
33
34 35