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
CNQ icon
976
Canadian Natural Resources
CNQ
$81.4B
$17K ﹤0.01%
530
+35
FMC icon
977
FMC
FMC
$1.84B
$16.9K ﹤0.01%
504
LOPE icon
978
Grand Canyon Education
LOPE
$4.75B
$16.9K ﹤0.01%
+77
MMYT icon
979
MakeMyTrip
MMYT
$5.42B
$16.8K ﹤0.01%
+180
HIMS icon
980
Hims & Hers Health
HIMS
$5.24B
$16.8K ﹤0.01%
296
-214
PICB icon
981
Invesco International Corporate Bond ETF
PICB
$279M
$16.8K ﹤0.01%
704
+127
QLYS icon
982
Qualys
QLYS
$3.97B
$16.7K ﹤0.01%
126
+1
ALKT icon
983
Alkami Technology
ALKT
$1.83B
$16.6K ﹤0.01%
+669
RHI icon
984
Robert Half
RHI
$3.18B
$16.5K ﹤0.01%
487
-236
TILE icon
985
Interface
TILE
$2.02B
$16.5K ﹤0.01%
+570
SCCO icon
986
Southern Copper
SCCO
$164B
$15.9K ﹤0.01%
132
+1
MINT icon
987
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$15.9K ﹤0.01%
+158
PNR icon
988
Pentair
PNR
$15.9B
$15.8K ﹤0.01%
+143
CCI icon
989
Crown Castle
CCI
$35.2B
$15.8K ﹤0.01%
164
-160
LULU icon
990
lululemon athletica
LULU
$20.3B
$15.7K ﹤0.01%
88
-147
CARG icon
991
CarGurus
CARG
$2.73B
$15.6K ﹤0.01%
420
+19
F icon
992
Ford
F
$55B
$15.5K ﹤0.01%
+1,300
EQR icon
993
Equity Residential
EQR
$24.3B
$15.5K ﹤0.01%
240
-13
AWI icon
994
Armstrong World Industries
AWI
$8.55B
$15.5K ﹤0.01%
+79
MD icon
995
Pediatrix Medical
MD
$1.79B
$15.4K ﹤0.01%
+919
IHG icon
996
InterContinental Hotels
IHG
$21.8B
$15.3K ﹤0.01%
126
+82
RUN icon
997
Sunrun
RUN
$4.62B
$15.3K ﹤0.01%
882
-73
FDS icon
998
Factset
FDS
$7.69B
$15.2K ﹤0.01%
53
-35
WAY
999
Waystar Holding Corp
WAY
$4.65B
$15.1K ﹤0.01%
398
+30
SFL icon
1000
SFL Corp
SFL
$1.22B
$15.1K ﹤0.01%
+2,000