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
OSK icon
976
Oshkosh
OSK
$7.96B
$14.3K ﹤0.01%
+126
ENB icon
977
Enbridge
ENB
$104B
$14.2K ﹤0.01%
313
-1,308
MRP
978
Millrose Properties Inc
MRP
$4.95B
$14K ﹤0.01%
490
-161
PICB icon
979
Invesco International Corporate Bond ETF
PICB
$265M
$14K ﹤0.01%
+577
NFRA icon
980
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$13.9K ﹤0.01%
225
-1,200
HOOD icon
981
Robinhood
HOOD
$103B
$13.9K ﹤0.01%
148
+106
GNRC icon
982
Generac Holdings
GNRC
$8.03B
$13.7K ﹤0.01%
+96
ACHR icon
983
Archer Aviation
ACHR
$5.51B
$13.7K ﹤0.01%
1,266
+800
MU icon
984
Micron Technology
MU
$323B
$13.7K ﹤0.01%
111
+59
ON icon
985
ON Semiconductor
ON
$21.9B
$13.6K ﹤0.01%
259
-13
CARG icon
986
CarGurus
CARG
$3.66B
$13.4K ﹤0.01%
+401
NGG icon
987
National Grid
NGG
$76.9B
$13.4K ﹤0.01%
+183
POWL icon
988
Powell Industries
POWL
$3.91B
$13.3K ﹤0.01%
63
+36
GLNG icon
989
Golar LNG
GLNG
$3.82B
$13.2K ﹤0.01%
322
+199
INSP icon
990
Inspire Medical Systems
INSP
$2.68B
$13.2K ﹤0.01%
+102
TPC
991
Tutor Perini Cor
TPC
$3.56B
$13.1K ﹤0.01%
+280
SCHO icon
992
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$13.1K ﹤0.01%
536
+5
SCCO icon
993
Southern Copper
SCCO
$118B
$13.1K ﹤0.01%
131
-149
NX icon
994
Quanex
NX
$708M
$13K ﹤0.01%
+690
SWK icon
995
Stanley Black & Decker
SWK
$11.5B
$12.9K ﹤0.01%
191
+139
AMCR icon
996
Amcor
AMCR
$19.3B
$12.6K ﹤0.01%
+1,375
ES icon
997
Eversource Energy
ES
$25.3B
$12.6K ﹤0.01%
+198
ATRO icon
998
Astronics
ATRO
$1.95B
$12.6K ﹤0.01%
+376
HBCP icon
999
Home Bancorp
HBCP
$459M
$12.5K ﹤0.01%
+242
LTH icon
1000
Life Time Group Holdings
LTH
$5.88B
$12.5K ﹤0.01%
413
+316