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
SCHH icon
876
Schwab US REIT ETF
SCHH
$8.39B
$27.4K ﹤0.01%
1,270
+538
AGCO icon
877
AGCO
AGCO
$7.85B
$27.3K ﹤0.01%
255
+241
SPMO icon
878
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$27.1K ﹤0.01%
+224
IFN
879
India Fund
IFN
$565M
$27.1K ﹤0.01%
1,848
CDE icon
880
Coeur Mining
CDE
$10.4B
$26.8K ﹤0.01%
1,431
+28
QTWO icon
881
Q2 Holdings
QTWO
$4.58B
$26.8K ﹤0.01%
+370
REZI icon
882
Resideo Technologies
REZI
$5.18B
$26.8K ﹤0.01%
620
+587
RVTY icon
883
Revvity
RVTY
$11.7B
$26.6K ﹤0.01%
304
-709
SNEX icon
884
StoneX
SNEX
$4.88B
$26.6K ﹤0.01%
264
+242
FDT icon
885
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$738M
$26.4K ﹤0.01%
+351
SPG icon
886
Simon Property Group
SPG
$59.5B
$26.2K ﹤0.01%
140
+1
PFG icon
887
Principal Financial Group
PFG
$18.9B
$26.2K ﹤0.01%
316
-565
GILT icon
888
Gilat Satellite Networks
GILT
$747M
$26K ﹤0.01%
+2,000
CASY icon
889
Casey's General Stores
CASY
$20.6B
$26K ﹤0.01%
46
+11
PRI icon
890
Primerica
PRI
$8.15B
$25.6K ﹤0.01%
92
-28
ARES icon
891
Ares Management
ARES
$35.7B
$25.6K ﹤0.01%
160
+45
IIIN icon
892
Insteel Industries
IIIN
$610M
$25.4K ﹤0.01%
663
-64
CHCO icon
893
City Holding Co
CHCO
$1.77B
$25.4K ﹤0.01%
205
-12
FTA icon
894
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$25.1K ﹤0.01%
+301
HAL icon
895
Halliburton
HAL
$23.1B
$25.1K ﹤0.01%
+1,019
HLT icon
896
Hilton Worldwide
HLT
$65.1B
$24.9K ﹤0.01%
96
-43
HYMB icon
897
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$24.9K ﹤0.01%
+997
OKTA icon
898
Okta
OKTA
$15.2B
$24.8K ﹤0.01%
270
-69
STNE icon
899
StoneCo
STNE
$4.13B
$24.5K ﹤0.01%
1,295
+41
PAHC icon
900
Phibro Animal Health
PAHC
$1.68B
$24.5K ﹤0.01%
605
+12
34 35
36
37 38