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
PSTL
851
Postal Realty Trust
PSTL
$406M
$29.8K ﹤0.01%
2,026
+1,403
KEY icon
852
KeyCorp
KEY
$19.8B
$29.8K ﹤0.01%
1,713
RHI icon
853
Robert Half
RHI
$2.67B
$29.7K ﹤0.01%
723
AGO icon
854
Assured Guaranty
AGO
$4.06B
$29.6K ﹤0.01%
+340
NWSA icon
855
News Corp Class A
NWSA
$15B
$29.6K ﹤0.01%
+996
CVLT icon
856
Commault Systems
CVLT
$5.62B
$29.5K ﹤0.01%
169
PCG icon
857
PG&E
PCG
$36.3B
$29.3K ﹤0.01%
2,103
+1,866
CMA icon
858
Comerica
CMA
$10.1B
$29.2K ﹤0.01%
490
-100
AIZ icon
859
Assurant
AIZ
$11.2B
$29.1K ﹤0.01%
148
+136
CRS icon
860
Carpenter Technology
CRS
$16.3B
$28.8K ﹤0.01%
104
+69
CSGP icon
861
CoStar Group
CSGP
$28.6B
$28.5K ﹤0.01%
355
-51
CW icon
862
Curtiss-Wright
CW
$21.3B
$28.4K ﹤0.01%
58
+34
AFRM icon
863
Affirm
AFRM
$24.3B
$27.9K ﹤0.01%
+404
QUAL icon
864
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$27.4K ﹤0.01%
150
-25
DTE icon
865
DTE Energy
DTE
$28.4B
$27.3K ﹤0.01%
206
+108
BBJP icon
866
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$27.1K ﹤0.01%
+439
IIIN icon
867
Insteel Industries
IIIN
$608M
$27K ﹤0.01%
727
+491
MPW icon
868
Medical Properties Trust
MPW
$3.05B
$26.6K ﹤0.01%
6,165
FELE icon
869
Franklin Electric
FELE
$4.22B
$26.6K ﹤0.01%
296
CHCO icon
870
City Holding Co
CHCO
$1.73B
$26.5K ﹤0.01%
217
+137
URI icon
871
United Rentals
URI
$54B
$26.4K ﹤0.01%
35
+22
DELL icon
872
Dell
DELL
$98.3B
$26.1K ﹤0.01%
213
-91
GDX icon
873
VanEck Gold Miners ETF
GDX
$21B
$26K ﹤0.01%
+500
BJRI icon
874
BJ's Restaurants
BJRI
$739M
$26K ﹤0.01%
583
+353
EAT icon
875
Brinker International
EAT
$4.56B
$26K ﹤0.01%
144
+96
33 34
35
36 37