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
RBA icon
901
RB Global
RBA
$19.2B
$22.5K ﹤0.01%
212
DLX icon
902
Deluxe
DLX
$1.01B
$22.4K ﹤0.01%
1,409
+29
SPG icon
903
Simon Property Group
SPG
$60.7B
$22.4K ﹤0.01%
139
+111
NMRK icon
904
Newmark Group
NMRK
$3.13B
$22.3K ﹤0.01%
1,839
+1,119
UFCS icon
905
United Fire Group
UFCS
$929M
$22.3K ﹤0.01%
777
+482
OBK icon
906
Origin Bancorp
OBK
$1.17B
$22.3K ﹤0.01%
623
+377
SPSC icon
907
SPS Commerce
SPSC
$3.37B
$21.9K ﹤0.01%
161
+113
GTLB icon
908
GitLab
GTLB
$6.33B
$21.9K ﹤0.01%
485
-40
IDCC icon
909
InterDigital
IDCC
$8.23B
$21.8K ﹤0.01%
97
+59
FTAI icon
910
FTAI Aviation
FTAI
$20.4B
$21.6K ﹤0.01%
+188
AWP
911
abrdn Global Premier Properties Fund
AWP
$334M
$21.4K ﹤0.01%
5,400
AVB icon
912
AvalonBay Communities
AVB
$25.8B
$21.2K ﹤0.01%
104
+88
LH icon
913
Labcorp
LH
$20.9B
$21.1K ﹤0.01%
80
+9
AVEM icon
914
Avantis Emerging Markets Equity ETF
AVEM
$16B
$21.1K ﹤0.01%
+307
FMC icon
915
FMC
FMC
$1.75B
$21K ﹤0.01%
504
TTC icon
916
Toro Company
TTC
$7.76B
$20.9K ﹤0.01%
296
MELI icon
917
Mercado Libre
MELI
$102B
$20.9K ﹤0.01%
+8
GEM icon
918
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.2B
$20.7K ﹤0.01%
557
APAM icon
919
Artisan Partners
APAM
$2.88B
$20.6K ﹤0.01%
+464
PII icon
920
Polaris
PII
$3.56B
$20.3K ﹤0.01%
500
AKAM icon
921
Akamai
AKAM
$12.6B
$20.3K ﹤0.01%
254
-5,664
WTW icon
922
Willis Towers Watson
WTW
$31.7B
$20.2K ﹤0.01%
66
+62
STNE icon
923
StoneCo
STNE
$3.9B
$20.1K ﹤0.01%
+1,254
CCL icon
924
Carnival Corp
CCL
$40.2B
$20.1K ﹤0.01%
715
+249
ARES icon
925
Ares Management
ARES
$35.9B
$19.9K ﹤0.01%
115
-899
35 36
37
38 39