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
NJR icon
826
New Jersey Resources
NJR
$4.65B
$33.8K ﹤0.01%
754
+456
PBA icon
827
Pembina Pipeline
PBA
$22.1B
$33.7K ﹤0.01%
898
-36
TRI icon
828
Thomson Reuters
TRI
$58.7B
$33.4K ﹤0.01%
166
+9
CCI icon
829
Crown Castle
CCI
$38.7B
$33.3K ﹤0.01%
324
+271
KEYS icon
830
Keysight
KEYS
$34.9B
$33.1K ﹤0.01%
202
-24
FDHY icon
831
Fidelity High Yield Factor ETF
FDHY
$459M
$33K ﹤0.01%
677
+12
FNV icon
832
Franco-Nevada
FNV
$40B
$32.9K ﹤0.01%
201
FLR icon
833
Fluor
FLR
$6.39B
$32.9K ﹤0.01%
+642
PRI icon
834
Primerica
PRI
$8.25B
$32.8K ﹤0.01%
+120
MDB icon
835
MongoDB
MDB
$34.2B
$32.5K ﹤0.01%
155
-3
BCE icon
836
BCE
BCE
$22.2B
$32.3K ﹤0.01%
1,459
+1,402
GEN icon
837
Gen Digital
GEN
$16.8B
$32.3K ﹤0.01%
+1,100
WTS icon
838
Watts Water Technologies
WTS
$9.21B
$32.1K ﹤0.01%
131
+80
NXT icon
839
Nextpower Inc
NXT
$12.9B
$32K ﹤0.01%
589
+324
EMB icon
840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$31.4K ﹤0.01%
339
NFBK icon
841
Northfield Bancorp
NFBK
$478M
$31.2K ﹤0.01%
+2,721
RGLD icon
842
Royal Gold
RGLD
$18.8B
$31.1K ﹤0.01%
175
+148
MWA icon
843
Mueller Water Products
MWA
$3.72B
$31.1K ﹤0.01%
1,294
+685
HDV icon
844
iShares Core High Dividend ETF
HDV
$11.9B
$31K ﹤0.01%
264
+2
ATO icon
845
Atmos Energy
ATO
$27.1B
$30.8K ﹤0.01%
200
-75
IFN
846
India Fund
IFN
$553M
$30.5K ﹤0.01%
1,848
OLO
847
DELISTED
Olo Inc
OLO
$30.5K ﹤0.01%
3,430
+2,167
MTUM icon
848
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$30.5K ﹤0.01%
127
COIN icon
849
Coinbase
COIN
$61B
$30.1K ﹤0.01%
+86
RITM icon
850
Rithm Capital
RITM
$6.04B
$30K ﹤0.01%
+2,661
32 33
34
35 36