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
GLNG icon
1026
Golar LNG
GLNG
$4.33B
$13.3K ﹤0.01%
329
+7
BMBL icon
1027
Bumble
BMBL
$363M
$13.3K ﹤0.01%
+2,183
HALO icon
1028
Halozyme
HALO
$9.55B
$13.2K ﹤0.01%
+180
SOLV icon
1029
Solventum
SOLV
$13.5B
$13.1K ﹤0.01%
179
-121
SPSC icon
1030
SPS Commerce
SPSC
$3B
$12.9K ﹤0.01%
124
-37
TMFC icon
1031
Motley Fool 100 Index ETF
TMFC
$1.91B
$12.7K ﹤0.01%
181
IJS icon
1032
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$12.7K ﹤0.01%
114
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.4B
$12.6K ﹤0.01%
90
+56
DUOL icon
1034
Duolingo
DUOL
$5.52B
$12.6K ﹤0.01%
39
-111
EMLC icon
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.7B
$12.5K ﹤0.01%
489
+397
CVI icon
1036
CVR Energy
CVI
$2.47B
$12.4K ﹤0.01%
+339
BXP icon
1037
Boston Properties
BXP
$10.3B
$12.1K ﹤0.01%
162
+130
BLV icon
1038
Vanguard Long-Term Bond ETF
BLV
$5.9B
$11.9K ﹤0.01%
168
+140
GLDD icon
1039
Great Lakes Dredge & Dock
GLDD
$1.06B
$11.9K ﹤0.01%
+989
VMBS icon
1040
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$11.8K ﹤0.01%
252
+179
ON icon
1041
ON Semiconductor
ON
$26.2B
$11.7K ﹤0.01%
238
-21
TIPX icon
1042
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$11.7K ﹤0.01%
+608
LKQ icon
1043
LKQ Corp
LKQ
$8.85B
$11.7K ﹤0.01%
384
+284
LTH icon
1044
Life Time Group Holdings
LTH
$6.58B
$11.6K ﹤0.01%
419
+6
ICLR icon
1045
Icon
ICLR
$11.5B
$11.6K ﹤0.01%
66
+53
FAAR icon
1046
First Trust Alternative Absolute Return Strategy ETF
FAAR
$140M
$11.5K ﹤0.01%
+378
PXF icon
1047
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$11.5K ﹤0.01%
187
+33
FTLS icon
1048
First Trust Long/Short Equity ETF
FTLS
$2.19B
$11.4K ﹤0.01%
+163
QUAD icon
1049
Quad
QUAD
$322M
$11.2K ﹤0.01%
+1,784
RNGR icon
1050
Ranger Energy Services
RNGR
$386M
$11K ﹤0.01%
+785
40 41
42
43 44