CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$144M
2
+$34M
3
+$20M
4
CVX icon
Chevron
CVX
+$18.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M

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
$59.1B
$21.8K ﹤0.01%
45
+29
RMBS icon
927
Rambus
RMBS
$11.5B
$21.8K ﹤0.01%
209
+17
AAMI
928
Acadian Asset Management
AAMI
$1.82B
$21.7K ﹤0.01%
+451
HP icon
929
Helmerich & Payne
HP
$3.66B
$21.7K ﹤0.01%
981
-25
HL icon
930
Hecla Mining
HL
$15.3B
$21.6K ﹤0.01%
1,785
+11
INCY icon
931
Incyte
INCY
$21.3B
$21.5K ﹤0.01%
253
AWP
932
abrdn Global Premier Properties Fund
AWP
$352M
$21.4K ﹤0.01%
5,400
SFST icon
933
Southern First Bancshares
SFST
$488M
$21K ﹤0.01%
475
+6
PTC icon
934
PTC
PTC
$18.5B
$20.9K ﹤0.01%
+103
APAM icon
935
Artisan Partners
APAM
$3.18B
$20.8K ﹤0.01%
480
+16
NWPX icon
936
NWPX Infrastructure Inc
NWPX
$714M
$20.6K ﹤0.01%
390
+6
BCI icon
937
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.14B
$20.6K ﹤0.01%
+955
SFBS icon
938
ServisFirst Bancshares
SFBS
$4.68B
$20.5K ﹤0.01%
+255
CGW icon
939
Invesco S&P Global Water Index ETF
CGW
$1.05B
$20.5K ﹤0.01%
+319
TREE icon
940
LendingTree
TREE
$649M
$20.5K ﹤0.01%
+316
OPLN
941
Openlane
OPLN
$3.13B
$20.2K ﹤0.01%
+703
OBK icon
942
Origin Bancorp
OBK
$1.41B
$20.1K ﹤0.01%
582
-41
VCYT icon
943
Veracyte
VCYT
$2.86B
$20K ﹤0.01%
584
+10
HEGD icon
944
Swan Hedged Equity US Large Cap ETF
HEGD
$622M
$19.9K ﹤0.01%
+800
BLFS icon
945
BioLife Solutions
BLFS
$1.08B
$19.8K ﹤0.01%
777
+21
ACLS icon
946
Axcelis
ACLS
$2.64B
$19.7K ﹤0.01%
+202
SCHE icon
947
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$19.7K ﹤0.01%
+590
PSTG icon
948
Pure Storage
PSTG
$23.4B
$19.6K ﹤0.01%
234
+150
AVB icon
949
AvalonBay Communities
AVB
$24.5B
$19.5K ﹤0.01%
101
-3
OPCH icon
950
Option Care Health
OPCH
$5.4B
$19.4K ﹤0.01%
698
-6
36 37
38
39 40