CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
SEI
926
Solaris Energy Infrastructure
SEI
$2.46B
$28.1K ﹤0.01%
+611
RELY icon
927
Remitly
RELY
$3.65B
$28.1K ﹤0.01%
+2,034
MICC
928
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$28K ﹤0.01%
+1,769
TXT icon
929
Textron
TXT
$16.8B
$27.7K ﹤0.01%
318
+100
CRWV
930
CoreWeave Inc
CRWV
$39B
$27.6K ﹤0.01%
385
+121
BKR icon
931
Baker Hughes
BKR
$59.5B
$27.5K ﹤0.01%
604
+468
GLOB icon
932
Globant
GLOB
$2.34B
$27.3K ﹤0.01%
417
-394
PRK icon
933
Park National Corp
PRK
$2.98B
$27.2K ﹤0.01%
178
+30
MC icon
934
Moelis & Co
MC
$4.31B
$27.1K ﹤0.01%
394
+77
FIXD icon
935
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$27.1K ﹤0.01%
610
+202
AAMI
936
Acadian Asset Management
AAMI
$1.91B
$27K ﹤0.01%
574
+123
NGG icon
937
National Grid
NGG
$89.2B
$26.7K ﹤0.01%
346
+159
SPMO icon
938
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$26.7K ﹤0.01%
224
FREL icon
939
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$26.4K ﹤0.01%
983
+326
REZI icon
940
Resideo Technologies
REZI
$5.44B
$26.4K ﹤0.01%
751
+131
GAP
941
The Gap Inc
GAP
$10.1B
$26.3K ﹤0.01%
+1,029
BJ icon
942
BJs Wholesale Club
BJ
$12.9B
$25.9K ﹤0.01%
288
-230
CNQ icon
943
Canadian Natural Resources
CNQ
$94.4B
$25.9K ﹤0.01%
766
+236
POWL icon
944
Powell Industries
POWL
$6.11B
$25.9K ﹤0.01%
81
+9
UNFI icon
945
United Natural Foods
UNFI
$2.31B
$25.8K ﹤0.01%
+766
HEGD icon
946
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
$25.3K ﹤0.01%
1,005
+205
IFN
947
Aberdeen India Fund, Inc.
IFN
$509M
$25.3K ﹤0.01%
1,848
GTX icon
948
Garrett Motion
GTX
$3.58B
$25.1K ﹤0.01%
1,442
+1,422
ONON icon
949
On Holding
ONON
$14.3B
$25.1K ﹤0.01%
540
+467
PRTS icon
950
CarParts.com
PRTS
$50.8M
$25K ﹤0.01%
+50,000