CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
926
Ferrari
RACE
$57.2B
$21.8K ﹤0.01%
45
+29
RMBS icon
927
Rambus
RMBS
$9.89B
$21.8K ﹤0.01%
209
+17
AAMI
928
Acadian Asset Management
AAMI
$1.94B
$21.7K ﹤0.01%
+451
HP icon
929
Helmerich & Payne
HP
$3.76B
$21.7K ﹤0.01%
981
-25
HL icon
930
Hecla Mining
HL
$11.5B
$21.6K ﹤0.01%
1,785
+11
INCY icon
931
Incyte
INCY
$18.4B
$21.5K ﹤0.01%
253
AWP
932
abrdn Global Premier Properties Fund
AWP
$326M
$21.4K ﹤0.01%
1,800
SFST icon
933
Southern First Bancshares
SFST
$443M
$21K ﹤0.01%
475
+6
PTC icon
934
PTC
PTC
$17.1B
$20.9K ﹤0.01%
+103
APAM icon
935
Artisan Partners
APAM
$2.56B
$20.8K ﹤0.01%
480
+16
NWPX icon
936
NWPX Infrastructure Inc
NWPX
$735M
$20.6K ﹤0.01%
390
+6
BCI icon
937
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$20.6K ﹤0.01%
+955
SFBS icon
938
ServisFirst Bancshares
SFBS
$4.01B
$20.5K ﹤0.01%
+255
CGW icon
939
Invesco S&P Global Water Index ETF
CGW
$1B
$20.5K ﹤0.01%
+319
TREE icon
940
LendingTree
TREE
$602M
$20.5K ﹤0.01%
+316
OPLN
941
Openlane
OPLN
$2.85B
$20.2K ﹤0.01%
+703
OBK icon
942
Origin Bancorp
OBK
$1.27B
$20.1K ﹤0.01%
582
-41
VCYT icon
943
Veracyte
VCYT
$2.61B
$20K ﹤0.01%
584
+10
HEGD icon
944
Swan Hedged Equity US Large Cap ETF
HEGD
$598M
$19.9K ﹤0.01%
+800
BLFS icon
945
BioLife Solutions
BLFS
$949M
$19.8K ﹤0.01%
777
+21
ACLS icon
946
Axcelis
ACLS
$3.02B
$19.7K ﹤0.01%
+202
SCHE icon
947
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$19.7K ﹤0.01%
+590
PSTG icon
948
Everpure, Inc.
PSTG
$20.5B
$19.6K ﹤0.01%
234
+150
AVB icon
949
AvalonBay Communities
AVB
$22.9B
$19.5K ﹤0.01%
101
-3
OPCH icon
950
Option Care Health
OPCH
$4.34B
$19.4K ﹤0.01%
698
-6
36 37
38
39 40