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
LNG icon
826
Cheniere Energy
LNG
$44.9B
$34.4K ﹤0.01%
146
-351
HDEF icon
827
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$34.3K ﹤0.01%
+1,166
Z icon
828
Zillow
Z
$18.4B
$34K ﹤0.01%
441
+163
FDHY icon
829
Fidelity High Yield Factor ETF
FDHY
$454M
$33.9K ﹤0.01%
688
+11
UI icon
830
Ubiquiti
UI
$34.1B
$33.7K ﹤0.01%
51
-43
WTS icon
831
Watts Water Technologies
WTS
$9.17B
$33.7K ﹤0.01%
121
-10
AIZ icon
832
Assurant
AIZ
$11.1B
$33.6K ﹤0.01%
155
+7
MU icon
833
Micron Technology
MU
$264B
$33.3K ﹤0.01%
199
+88
NJR icon
834
New Jersey Resources
NJR
$4.62B
$33.3K ﹤0.01%
692
-62
SCHI icon
835
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$33.2K ﹤0.01%
+1,439
STRL icon
836
Sterling Infrastructure
STRL
$9.94B
$32.9K ﹤0.01%
97
-8
HDV icon
837
iShares Core High Dividend ETF
HDV
$11.8B
$32.6K ﹤0.01%
267
+3
CENTA icon
838
Central Garden & Pet Co Class A
CENTA
$1.92B
$32.6K ﹤0.01%
1,103
-112
MTUM icon
839
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$32.6K ﹤0.01%
127
DBX icon
840
Dropbox
DBX
$7.5B
$32.3K ﹤0.01%
1,069
-360
IDCC icon
841
InterDigital
IDCC
$8.8B
$32.2K ﹤0.01%
93
-4
NMRK icon
842
Newmark Group
NMRK
$3.21B
$32.1K ﹤0.01%
1,723
-116
KEYS icon
843
Keysight
KEYS
$35.4B
$31.8K ﹤0.01%
182
-20
FIIG icon
844
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$31.8K ﹤0.01%
+1,499
URBN icon
845
Urban Outfitters
URBN
$7.1B
$31.6K ﹤0.01%
442
-26
APO icon
846
Apollo Global Management
APO
$78.1B
$31.5K ﹤0.01%
237
+59
CSGP icon
847
CoStar Group
CSGP
$29.3B
$31.5K ﹤0.01%
373
+18
RAL
848
Ralliant Corp
RAL
$5.68B
$31.4K ﹤0.01%
718
-2,254
GEN icon
849
Gen Digital
GEN
$16.8B
$31.2K ﹤0.01%
1,100
PCG icon
850
PG&E
PCG
$33.5B
$31.2K ﹤0.01%
2,070
-33
32 33
34
35 36