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
HNDL icon
926
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$8K ﹤0.01%
400
– –
JNPR
927
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
277
– –
RSPR icon
928
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$8K ﹤0.01%
250
– –
RWT
929
Redwood Trust
RWT
$823M
$8K ﹤0.01%
1,000
– –
SHE icon
930
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$8K ﹤0.01%
100
– –
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
345
– –
AIMC
932
DELISTED
Altra Industrial Motion Corp.
AIMC
$8K ﹤0.01%
213
-11
-5% -$413
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
200
– –
AGNC icon
934
AGNC Investment
AGNC
$10.8B
$7K ﹤0.01%
597
– –
ANGL icon
935
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7K ﹤0.01%
269
– –
CSV icon
936
Carriage Services
CSV
$671M
$7K ﹤0.01%
176
– –
EQNR icon
937
Equinor
EQNR
$60.1B
$7K ﹤0.01%
212
-27
-11% -$892
MDU icon
938
MDU Resources
MDU
$3.31B
$7K ﹤0.01%
668
-10,441
-94% -$109K
MRCY icon
939
Mercury Systems
MRCY
$4.13B
$7K ﹤0.01%
110
-4
-4% -$255
NJR icon
940
New Jersey Resources
NJR
$4.72B
$7K ﹤0.01%
158
-100
-39% -$4.43K
PPA icon
941
Invesco Aerospace & Defense ETF
PPA
$6.2B
$7K ﹤0.01%
94
– –
ACA icon
942
Arcosa
ACA
$4.79B
$6K ﹤0.01%
125
– –
COO icon
943
Cooper Companies
COO
$13.5B
$6K ﹤0.01%
76
– –
CWT icon
944
California Water Service
CWT
$2.81B
$6K ﹤0.01%
100
– –
FAF icon
945
First American
FAF
$6.83B
$6K ﹤0.01%
110
– –
FLS icon
946
Flowserve
FLS
$7.22B
$6K ﹤0.01%
225
-8
-3% -$213
FVRR icon
947
Fiverr
FVRR
$875M
$6K ﹤0.01%
160
-178
-53% -$6.68K
GEL icon
948
Genesis Energy
GEL
$2.03B
$6K ﹤0.01%
750
– –
GTX icon
949
Garrett Motion
GTX
$2.64B
$6K ﹤0.01%
760
– –
HMC icon
950
Honda
HMC
$44.8B
$6K ﹤0.01%
263
– –
36 37
38
39 40