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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$9.89B
$16.3K ﹤0.01%
297
+147
BLFS icon
952
BioLife Solutions
BLFS
$1.25B
$16.3K ﹤0.01%
+756
SMBK icon
953
SmartFinancial
SMBK
$605M
$16.2K ﹤0.01%
+481
FREL icon
954
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$16K ﹤0.01%
593
-1,712
ZBH icon
955
Zimmer Biomet
ZBH
$17.5B
$15.9K ﹤0.01%
174
-152
PHR icon
956
Phreesia
PHR
$1.32B
$15.9K ﹤0.01%
557
+389
NWPX icon
957
NWPX Infrastructure Inc
NWPX
$566M
$15.7K ﹤0.01%
384
+242
BRO icon
958
Brown & Brown
BRO
$26.8B
$15.7K ﹤0.01%
+142
CWST icon
959
Casella Waste Systems
CWST
$5.59B
$15.6K ﹤0.01%
+135
CNQ icon
960
Canadian Natural Resources
CNQ
$66B
$15.6K ﹤0.01%
495
-77
VCYT icon
961
Veracyte
VCYT
$3.3B
$15.5K ﹤0.01%
574
+397
SCHH icon
962
Schwab US REIT ETF
SCHH
$8.32B
$15.5K ﹤0.01%
732
+5
CIEN icon
963
Ciena
CIEN
$28.1B
$15.5K ﹤0.01%
+190
GPN icon
964
Global Payments
GPN
$18B
$15.4K ﹤0.01%
192
+186
HP icon
965
Helmerich & Payne
HP
$2.6B
$15.2K ﹤0.01%
1,006
+16
SN icon
966
SharkNinja
SN
$13B
$15.2K ﹤0.01%
+154
POOL icon
967
Pool Corp
POOL
$9.39B
$15.2K ﹤0.01%
52
+11
PAHC icon
968
Phibro Animal Health
PAHC
$1.77B
$15.1K ﹤0.01%
593
+428
WAY
969
Waystar Holding Corp
WAY
$6.93B
$15K ﹤0.01%
+368
HUBS icon
970
HubSpot
HUBS
$20.9B
$15K ﹤0.01%
27
-33
FOXA icon
971
Fox Class A
FOXA
$29.3B
$15K ﹤0.01%
267
+222
EVER icon
972
EverQuote
EVER
$914M
$14.9K ﹤0.01%
615
+353
AXS icon
973
AXIS Capital
AXS
$7.67B
$14.7K ﹤0.01%
+142
WBD icon
974
Warner Bros
WBD
$56.2B
$14.7K ﹤0.01%
1,279
-5,854
KMPR icon
975
Kemper
KMPR
$2.17B
$14.7K ﹤0.01%
+227