CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Return 19.04%
This Quarter Return
-13.95%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.46B
AUM Growth
-$681M
Cap. Flow
+$132M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.07%
Holding
1,244
New
36
Increased
212
Reduced
344
Closed
179

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$56.6M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$20.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$16.6M
4
VUG icon
Vanguard Growth ETF
VUG
$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$10.7M

Top Sells

1
STT icon
State Street
STT
$11M
2
NFLX icon
Netflix
NFLX
$8.59M
3
FNF icon
Fidelity National Financial
FNF
$7.87M
4
META icon
Meta Platforms (Facebook)
META
$6.74M
5
PB icon
Prosperity Bancshares
PB
$5.85M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
$12K ﹤0.01%
297
– –
FEN
902
DELISTED
First Trust Energy Income and Growth Fund
FEN
$12K ﹤0.01%
771
-614
-44% -$9.56K
DFS
903
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
118
– –
HP icon
904
Helmerich & Payne
HP
$2.01B
$11K ﹤0.01%
250
– –
IDA icon
905
Idacorp
IDA
$6.77B
$11K ﹤0.01%
100
– –
RBLX icon
906
Roblox
RBLX
$88.5B
$11K ﹤0.01%
338
– –
RGEN icon
907
Repligen
RGEN
$7.01B
$11K ﹤0.01%
65
-200
-75% -$33.8K
ALLY icon
908
Ally Financial
ALLY
$12.7B
$10K ﹤0.01%
300
-1,400
-82% -$46.7K
AMSF icon
909
AMERISAFE
AMSF
$871M
$10K ﹤0.01%
200
– –
AORT icon
910
Artivion
AORT
$2.05B
$10K ﹤0.01%
+536
New +$10K
DEM icon
911
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10K ﹤0.01%
261
-145
-36% -$5.56K
HE icon
912
Hawaiian Electric Industries
HE
$2.12B
$10K ﹤0.01%
255
– –
MUR icon
913
Murphy Oil
MUR
$3.56B
$10K ﹤0.01%
315
– –
PRFT
914
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
105
– –
OSH
915
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
619
-44
-7% -$711
DELL icon
916
Dell
DELL
$84.4B
$9K ﹤0.01%
200
+100
+100% +$4.5K
ESI icon
917
Element Solutions
ESI
$6.33B
$9K ﹤0.01%
520
– –
HPP
918
Hudson Pacific Properties
HPP
$1.16B
$9K ﹤0.01%
600
– –
JRS icon
919
Nuveen Real Estate Income Fund
JRS
$236M
$9K ﹤0.01%
1,000
– –
MSI icon
920
Motorola Solutions
MSI
$79.8B
$9K ﹤0.01%
42
– –
POST icon
921
Post Holdings
POST
$5.88B
$9K ﹤0.01%
104
– –
PR icon
922
Permian Resources
PR
$9.75B
$9K ﹤0.01%
1,500
– –
AXL icon
923
American Axle
AXL
$706M
$8K ﹤0.01%
1,000
– –
DIG icon
924
ProShares Ultra Energy
DIG
$69.5M
$8K ﹤0.01%
280
– –
EUFN icon
925
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$8K ﹤0.01%
+476
New +$8K
35 36
37
38 39