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
OII icon
876
Oceaneering
OII
$2.26B
$25.9K ﹤0.01%
+1,249
CIVB icon
877
Civista Bancshares
CIVB
$422M
$25.8K ﹤0.01%
+1,112
CRL icon
878
Charles River Laboratories
CRL
$8.27B
$25.6K ﹤0.01%
169
-365
TME icon
879
Tencent Music
TME
$32.8B
$25.6K ﹤0.01%
1,314
IONQ icon
880
IonQ
IONQ
$21B
$25.6K ﹤0.01%
596
+382
HIMS icon
881
Hims & Hers Health
HIMS
$9.34B
$25.4K ﹤0.01%
510
+414
APO icon
882
Apollo Global Management
APO
$76.8B
$25.2K ﹤0.01%
178
-230
ESTC icon
883
Elastic
ESTC
$9.57B
$25.2K ﹤0.01%
+299
BBCA icon
884
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$24.9K ﹤0.01%
308
+235
RIGL icon
885
Rigel Pharmaceuticals
RIGL
$639M
$24.9K ﹤0.01%
1,328
+852
MEDP icon
886
Medpace
MEDP
$16.6B
$24.5K ﹤0.01%
78
+37
UPST icon
887
Upstart Holdings
UPST
$3.76B
$24.3K ﹤0.01%
376
+233
STRL icon
888
Sterling Infrastructure
STRL
$11.6B
$24.2K ﹤0.01%
105
+67
ACIW icon
889
ACI Worldwide
ACIW
$5.05B
$23.6K ﹤0.01%
515
+300
RAMP icon
890
LiveRamp
RAMP
$1.9B
$23.6K ﹤0.01%
714
+433
PRK icon
891
Park National Corp
PRK
$2.51B
$23.6K ﹤0.01%
+141
EMO
892
ClearBridge Energy Midstream Opportunity Fund
EMO
$783M
$23.6K ﹤0.01%
491
CSL icon
893
Carlisle Companies
CSL
$13.3B
$23.5K ﹤0.01%
+63
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.7B
$23.5K ﹤0.01%
503
-148
ODP icon
895
ODP
ODP
$839M
$23.4K ﹤0.01%
+1,290
RDDT icon
896
Reddit
RDDT
$36.9B
$23.2K ﹤0.01%
154
+35
VFH icon
897
Vanguard Financials ETF
VFH
$12.7B
$23.1K ﹤0.01%
181
OPCH icon
898
Option Care Health
OPCH
$4.39B
$22.9K ﹤0.01%
704
+407
SOLV icon
899
Solventum
SOLV
$12.4B
$22.8K ﹤0.01%
300
-25
CMS icon
900
CMS Energy
CMS
$22.3B
$22.7K ﹤0.01%
+327
34 35
36
37 38