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
UI icon
801
Ubiquiti
UI
$37B
$38.7K ﹤0.01%
94
+86
MTCH icon
802
Match Group
MTCH
$7.76B
$38.5K ﹤0.01%
1,245
-1,704
ICUI icon
803
ICU Medical
ICUI
$3.46B
$38.1K ﹤0.01%
+288
CENTA icon
804
Central Garden & Pet Co Class A
CENTA
$1.78B
$38K ﹤0.01%
1,215
+733
ONIT
805
Onity Group
ONIT
$309M
$37.7K ﹤0.01%
988
+622
AXTA icon
806
Axalta
AXTA
$6.18B
$37.4K ﹤0.01%
+1,260
OEF icon
807
iShares S&P 100 ETF
OEF
$27.3B
$37.2K ﹤0.01%
122
ADMA icon
808
ADMA Biologics
ADMA
$3.46B
$37.2K ﹤0.01%
2,042
+1,081
HQY icon
809
HealthEquity
HQY
$8.07B
$37.1K ﹤0.01%
354
+224
HLT icon
810
Hilton Worldwide
HLT
$63.5B
$37K ﹤0.01%
139
+52
DINO icon
811
HF Sinclair
DINO
$10.1B
$37K ﹤0.01%
900
IR icon
812
Ingersoll Rand
IR
$30.6B
$36.6K ﹤0.01%
440
+11
ALSN icon
813
Allison Transmission
ALSN
$6.82B
$36.6K ﹤0.01%
385
+373
IBN icon
814
ICICI Bank
IBN
$108B
$36.4K ﹤0.01%
+1,083
TKO icon
815
TKO Group
TKO
$14.4B
$36.4K ﹤0.01%
+200
ALNT icon
816
Allient
ALNT
$885M
$36.3K ﹤0.01%
999
+633
FSTA icon
817
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$35.1K ﹤0.01%
687
+261
HUBB icon
818
Hubbell
HUBB
$24.6B
$34.7K ﹤0.01%
85
+68
USPH icon
819
US Physical Therapy
USPH
$1.12B
$34.7K ﹤0.01%
443
+280
KB icon
820
KB Financial Group
KB
$30.5B
$34.5K ﹤0.01%
418
BROS icon
821
Dutch Bros
BROS
$6.79B
$34.2K ﹤0.01%
500
URBN icon
822
Urban Outfitters
URBN
$5.73B
$33.9K ﹤0.01%
468
+301
ISTB icon
823
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$33.9K ﹤0.01%
698
+8
OKTA icon
824
Okta
OKTA
$15B
$33.9K ﹤0.01%
339
+159
BAM icon
825
Brookfield Asset Management
BAM
$85.5B
$33.9K ﹤0.01%
613
+88