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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Sells

1 +$30.9M
2 +$18.5M
3 +$11M
4
HD icon
Home Depot
HD
+$8.87M
5
PINS icon
Pinterest
PINS
+$7.11M

Sector Composition

1 Technology 22.89%
2 Financials 9.65%
3 Communication Services 7.45%
4 Healthcare 7.31%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
901
Dow Inc
DOW
$21.2B
$30.6K ﹤0.01%
1,309
-6,552
IHG icon
902
InterContinental Hotels
IHG
$25.6B
$30.5K ﹤0.01%
217
+91
GEN icon
903
Gen Digital
GEN
$14.2B
$30.4K ﹤0.01%
1,117
+17
VRT icon
904
Vertiv
VRT
$122B
$30.3K ﹤0.01%
187
+93
MIRM icon
905
Mirum Pharmaceuticals
MIRM
$7.01B
$30.3K ﹤0.01%
+383
FVD icon
906
First Trust Value Line Dividend Fund
FVD
$8.04B
$30K ﹤0.01%
651
+270
DTE icon
907
DTE Energy
DTE
$31.4B
$29.6K ﹤0.01%
229
+12
CLS icon
908
Celestica
CLS
$41.6B
$29.6K ﹤0.01%
+100
CMA
909
DELISTED
Comerica
CMA
$29.6K ﹤0.01%
340
RVTY icon
910
Revvity
RVTY
$11.8B
$29.4K ﹤0.01%
304
ARES icon
911
Ares Management
ARES
$25.7B
$29.1K ﹤0.01%
180
+20
SNEX icon
912
StoneX
SNEX
$10.8B
$29.1K ﹤0.01%
459
+63
PAHC icon
913
Phibro Animal Health
PAHC
$1.27B
$29K ﹤0.01%
775
+170
VCYT icon
914
Veracyte
VCYT
$4.53B
$28.9K ﹤0.01%
687
+103
FMF icon
915
First Trust Managed Futures Strategy Fund
FMF
$268M
$28.9K ﹤0.01%
614
+145
BBEU icon
916
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
$28.9K ﹤0.01%
+394
BFH icon
917
Bread Financial
BFH
$4.24B
$28.9K ﹤0.01%
+390
CHCO icon
918
City Holding Co
CHCO
$1.85B
$28.8K ﹤0.01%
241
+36
BF.B icon
919
Brown-Forman Class B
BF.B
$12.8B
$28.7K ﹤0.01%
1,102
+38
NWPX icon
920
NWPX Infrastructure Inc
NWPX
$1.38B
$28.7K ﹤0.01%
459
+69
ALKS icon
921
Alkermes
ALKS
$8.41B
$28.4K ﹤0.01%
+1,015
HP icon
922
Helmerich & Payne
HP
$3.27B
$28.4K ﹤0.01%
990
+9
PFG icon
923
Principal Financial Group
PFG
$23B
$28.3K ﹤0.01%
321
+5
FELE icon
924
Franklin Electric
FELE
$4.63B
$28.3K ﹤0.01%
296
VC icon
925
Visteon
VC
$3.15B
$28.1K ﹤0.01%
296
+47