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
ESTC icon
951
Elastic
ESTC
$6.23B
$19.3K ﹤0.01%
229
-70
ITRI icon
952
Itron
ITRI
$4.67B
$19.3K ﹤0.01%
155
+123
JMTG
953
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.5B
$19.3K ﹤0.01%
+378
CRL icon
954
Charles River Laboratories
CRL
$9.31B
$19.2K ﹤0.01%
123
-46
URI icon
955
United Rentals
URI
$56.7B
$19.2K ﹤0.01%
20
-15
FER icon
956
Ferrovial SE
FER
$50.9B
$19K ﹤0.01%
+324
WTW icon
957
Willis Towers Watson
WTW
$31.4B
$18.7K ﹤0.01%
54
-12
TXT icon
958
Textron
TXT
$16.8B
$18.4K ﹤0.01%
+218
ENB icon
959
Enbridge
ENB
$110B
$18.3K ﹤0.01%
363
+50
FREL icon
960
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$18.3K ﹤0.01%
657
+64
ORC
961
Orchid Island Capital
ORC
$1.4B
$18.3K ﹤0.01%
2,604
+101
WGS icon
962
GeneDx Holdings
WGS
$2.44B
$18.2K ﹤0.01%
+169
ACM icon
963
Aecom
ACM
$13.1B
$18.1K ﹤0.01%
139
+85
FIXD icon
964
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$18.1K ﹤0.01%
+408
EAT icon
965
Brinker International
EAT
$7.36B
$18K ﹤0.01%
142
-2
ATRO icon
966
Astronics
ATRO
$2.73B
$17.8K ﹤0.01%
391
+15
EWU icon
967
iShares MSCI United Kingdom ETF
EWU
$3.03B
$17.8K ﹤0.01%
+423
POST icon
968
Post Holdings
POST
$5.91B
$17.6K ﹤0.01%
+164
FVD icon
969
First Trust Value Line Dividend Fund
FVD
$8.7B
$17.6K ﹤0.01%
+381
UPST icon
970
Upstart Holdings
UPST
$3.72B
$17.6K ﹤0.01%
346
-30
IVR icon
971
Invesco Mortgage Capital
IVR
$633M
$17.4K ﹤0.01%
2,306
-81
HLIO icon
972
Helios Technologies
HLIO
$2.4B
$17.4K ﹤0.01%
+333
CBT icon
973
Cabot Corp
CBT
$3.89B
$17.3K ﹤0.01%
+227
RWX icon
974
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
$17.2K ﹤0.01%
617
SMBK icon
975
SmartFinancial
SMBK
$732M
$17K ﹤0.01%
476
-5
37 38
39
40 41