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
Z icon
926
Zillow
Z
$17.7B
$19.5K ﹤0.01%
278
+120
HLF icon
927
Herbalife
HLF
$939M
$19.2K ﹤0.01%
+2,223
KRP icon
928
Kimbell Royalty Partners
KRP
$1.25B
$19.1K ﹤0.01%
1,369
+48
GNR icon
929
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$19K ﹤0.01%
350
-1,700
ADUS icon
930
Addus HomeCare
ADUS
$2.09B
$18.8K ﹤0.01%
163
+118
IVR icon
931
Invesco Mortgage Capital
IVR
$551M
$18.7K ﹤0.01%
+2,387
INDA icon
932
iShares MSCI India ETF
INDA
$9.45B
$18.6K ﹤0.01%
+334
MUB icon
933
iShares National Muni Bond ETF
MUB
$40.2B
$18.4K ﹤0.01%
176
-507
PINS icon
934
Pinterest
PINS
$18.3B
$18.3K ﹤0.01%
509
-1,569
NYT icon
935
New York Times
NYT
$9.96B
$18.1K ﹤0.01%
324
-37
CASY icon
936
Casey's General Stores
CASY
$19.8B
$17.9K ﹤0.01%
35
+26
QLYS icon
937
Qualys
QLYS
$5.37B
$17.9K ﹤0.01%
125
+88
SFST icon
938
Southern First Bancshares
SFST
$382M
$17.8K ﹤0.01%
+469
AAP icon
939
Advance Auto Parts
AAP
$2.92B
$17.8K ﹤0.01%
+383
QFIN icon
940
Qfin Holdings
QFIN
$2.95B
$17.8K ﹤0.01%
410
STE icon
941
Steris
STE
$25.9B
$17.8K ﹤0.01%
+74
PKST
942
Peakstone Realty Trust
PKST
$550M
$17.7K ﹤0.01%
1,339
+806
ORC
943
Orchid Island Capital
ORC
$1.12B
$17.5K ﹤0.01%
+2,503
AUR icon
944
Aurora
AUR
$8.36B
$17.4K ﹤0.01%
3,316
+1,859
INCY icon
945
Incyte
INCY
$20.8B
$17.2K ﹤0.01%
253
SPXC icon
946
SPX Corp
SPXC
$11.1B
$17.1K ﹤0.01%
+102
COO icon
947
Cooper Companies
COO
$13.9B
$17.1K ﹤0.01%
+240
EQR icon
948
Equity Residential
EQR
$22.7B
$17.1K ﹤0.01%
253
+41
RWX icon
949
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$16.9K ﹤0.01%
+617
ASC icon
950
Ardmore Shipping
ASC
$517M
$16.3K ﹤0.01%
+1,702
36 37
38
39 40