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
MKC icon
1026
McCormick & Company Non-Voting
MKC
$17.5B
$10.6K ﹤0.01%
140
+136
BL icon
1027
BlackLine
BL
$3.32B
$10.5K ﹤0.01%
+185
MKSI icon
1028
MKS Inc
MKSI
$10.4B
$10.4K ﹤0.01%
+105
RJF icon
1029
Raymond James Financial
RJF
$32.3B
$10.4K ﹤0.01%
+68
OMCL icon
1030
Omnicell
OMCL
$1.6B
$10.2K ﹤0.01%
346
+256
FCPT icon
1031
Four Corners Property Trust
FCPT
$2.56B
$10.1K ﹤0.01%
374
ASX icon
1032
ASE Group
ASX
$33.2B
$10K ﹤0.01%
968
SITE icon
1033
SiteOne Landscape Supply
SITE
$5.47B
$9.8K ﹤0.01%
+81
JAZZ icon
1034
Jazz Pharmaceuticals
JAZZ
$7.97B
$9.76K ﹤0.01%
+92
WBS icon
1035
Webster Financial
WBS
$9.49B
$9.66K ﹤0.01%
177
-523
BBEU icon
1036
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
$9.65K ﹤0.01%
+143
FIVN icon
1037
FIVE9
FIVN
$1.55B
$9.59K ﹤0.01%
362
+316
STWD icon
1038
Starwood Property Trust
STWD
$6.76B
$9.43K ﹤0.01%
+470
VTRS icon
1039
Viatris
VTRS
$11.7B
$9.41K ﹤0.01%
1,053
-2,173
JANX icon
1040
Janux Therapeutics
JANX
$1.59B
$9.15K ﹤0.01%
396
+220
FICO icon
1041
Fair Isaac
FICO
$41.8B
$9.14K ﹤0.01%
5
+2
EFX icon
1042
Equifax
EFX
$25.4B
$9.08K ﹤0.01%
+35
FMB icon
1043
First Trust Managed Municipal ETF
FMB
$1.92B
$9.06K ﹤0.01%
182
+2
BPMC
1044
DELISTED
Blueprint Medicines
BPMC
$8.97K ﹤0.01%
70
RKLB icon
1045
Rocket Lab Corp
RKLB
$25B
$8.94K ﹤0.01%
250
PXF icon
1046
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$8.84K ﹤0.01%
+154
IDLV icon
1047
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$8.75K ﹤0.01%
+264
CPRT icon
1048
Copart
CPRT
$39.2B
$8.49K ﹤0.01%
173
+7
HSIC icon
1049
Henry Schein
HSIC
$8.46B
$8.26K ﹤0.01%
+113
BIL icon
1050
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.11K ﹤0.01%
88
+10