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
KTB icon
951
Kontoor Brands
KTB
$4.46B
$6K ﹤0.01%
185
+171
+1,221% +$5.55K
SLVM icon
952
Sylvamo
SLVM
$1.83B
$6K ﹤0.01%
186
+10
+6% +$323
TECH icon
953
Bio-Techne
TECH
$8.46B
$6K ﹤0.01%
68
– –
USO icon
954
United States Oil Fund
USO
$939M
$6K ﹤0.01%
75
– –
GLOP
955
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
1,000
– –
AEM icon
956
Agnico Eagle Mines
AEM
$76.3B
$5K ﹤0.01%
100
– –
BOX icon
957
Box
BOX
$4.75B
$5K ﹤0.01%
200
-17
-8% -$425
COHR icon
958
Coherent
COHR
$15.2B
$5K ﹤0.01%
100
– –
DOCU icon
959
DocuSign
DOCU
$16.1B
$5K ﹤0.01%
+81
New +$5K
HLIO icon
960
Helios Technologies
HLIO
$1.84B
$5K ﹤0.01%
80
– –
IEP icon
961
Icahn Enterprises
IEP
$4.83B
$5K ﹤0.01%
+100
New +$5K
OXY.WS icon
962
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$5K ﹤0.01%
127
-749
-86% -$29.5K
PHG icon
963
Philips
PHG
$26.5B
$5K ﹤0.01%
284
-10
-3% -$176
SVM
964
Silvercorp Metals
SVM
$1.08B
$5K ﹤0.01%
2,000
– –
USIO icon
965
Usio Inc
USIO
$37.4M
$5K ﹤0.01%
1,911
– –
VNT icon
966
Vontier
VNT
$6.37B
$5K ﹤0.01%
196
– –
VTR icon
967
Ventas
VTR
$30.9B
$5K ﹤0.01%
100
-205
-67% -$10.3K
VMW
968
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
44
– –
AL icon
969
Air Lease Corp
AL
$7.12B
$4K ﹤0.01%
123
-24
-16% -$780
DOX icon
970
Amdocs
DOX
$9.46B
$4K ﹤0.01%
43
– –
DRIV icon
971
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$4K ﹤0.01%
175
– –
GGN
972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$4K ﹤0.01%
1,000
– –
MELI icon
973
Mercado Libre
MELI
$123B
$4K ﹤0.01%
7
-6
-46% -$3.43K
NBH
974
Neuberger Berman Municipal Fund
NBH
$299M
$4K ﹤0.01%
369
– –
NFG icon
975
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
54
– –
37 38
39
40 41