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
AR icon
1001
Antero Resources
AR
$10.4B
$12.4K ﹤0.01%
+309
CDE icon
1002
Coeur Mining
CDE
$9.43B
$12.4K ﹤0.01%
1,403
+882
PCVX icon
1003
Vaxcyte
PCVX
$5.45B
$12.4K ﹤0.01%
380
+176
RMBS icon
1004
Rambus
RMBS
$11.6B
$12.3K ﹤0.01%
+192
WEN icon
1005
Wendy's
WEN
$1.71B
$12.3K ﹤0.01%
1,076
YUMC icon
1006
Yum China
YUMC
$15.8B
$12.2K ﹤0.01%
+272
PSFE icon
1007
Paysafe
PSFE
$599M
$12.1K ﹤0.01%
+961
BLKB icon
1008
Blackbaud
BLKB
$2.74B
$11.9K ﹤0.01%
+186
FCNCA icon
1009
First Citizens BancShares
FCNCA
$23.5B
$11.8K ﹤0.01%
6
+3
TMFC icon
1010
Motley Fool 100 Index ETF
TMFC
$1.75B
$11.7K ﹤0.01%
181
UIS icon
1011
Unisys
UIS
$194M
$11.6K ﹤0.01%
2,570
+1,619
GTLS icon
1012
Chart Industries
GTLS
$9.02B
$11.5K ﹤0.01%
70
IJS icon
1013
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$11.3K ﹤0.01%
114
-99
DG icon
1014
Dollar General
DG
$21.8B
$11.3K ﹤0.01%
99
+68
HCAT icon
1015
Health Catalyst
HCAT
$199M
$11.2K ﹤0.01%
2,978
+1,859
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$41.2B
$11.2K ﹤0.01%
121
-244
OSW icon
1017
OneSpaWorld
OSW
$2.23B
$11.1K ﹤0.01%
+542
TRIP icon
1018
TripAdvisor
TRIP
$1.8B
$11K ﹤0.01%
+841
LEG icon
1019
Leggett & Platt
LEG
$1.19B
$10.9K ﹤0.01%
1,226
-26
TNET icon
1020
TriNet
TNET
$2.68B
$10.9K ﹤0.01%
+149
NWL icon
1021
Newell Brands
NWL
$1.33B
$10.8K ﹤0.01%
2,000
KOF icon
1022
Coca-Cola Femsa
KOF
$18.9B
$10.8K ﹤0.01%
112
+1
ZBRA icon
1023
Zebra Technologies
ZBRA
$13.1B
$10.8K ﹤0.01%
+35
BBAX icon
1024
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$10.7K ﹤0.01%
+196
HL icon
1025
Hecla Mining
HL
$9.3B
$10.6K ﹤0.01%
1,774
+1,054
39 40
41
42 43