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
$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
SKYY icon
1076
First Trust Cloud Computing ETF
SKYY
$3.09B
$9.68K ﹤0.01%
72
+50
CRC icon
1077
California Resources
CRC
$4B
$9.57K ﹤0.01%
+180
GPN icon
1078
Global Payments
GPN
$18.9B
$9.49K ﹤0.01%
114
-78
FNDC icon
1079
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$9.44K ﹤0.01%
+212
HXL icon
1080
Hexcel
HXL
$6B
$9.4K ﹤0.01%
+150
PVH icon
1081
PVH
PVH
$4.21B
$9.38K ﹤0.01%
112
-1
KOF icon
1082
Coca-Cola Femsa
KOF
$18.9B
$9.36K ﹤0.01%
113
+1
FMB icon
1083
First Trust Managed Municipal ETF
FMB
$1.94B
$9.3K ﹤0.01%
183
+1
HEDJ icon
1084
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.27K ﹤0.01%
+184
JPIB icon
1085
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$9.22K ﹤0.01%
+188
BBCA icon
1086
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
$9.16K ﹤0.01%
105
-203
FCPT icon
1087
Four Corners Property Trust
FCPT
$2.5B
$9.13K ﹤0.01%
374
HAUZ icon
1088
Xtrackers International Real Estate ETF
HAUZ
$930M
$9.11K ﹤0.01%
+387
BMRN icon
1089
BioMarin Pharmaceuticals
BMRN
$10.4B
$9.1K ﹤0.01%
168
-129
FCNCA icon
1090
First Citizens BancShares
FCNCA
$24.1B
$8.99K ﹤0.01%
5
-1
FICO icon
1091
Fair Isaac
FICO
$41.8B
$8.98K ﹤0.01%
6
+1
FBT icon
1092
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$8.96K ﹤0.01%
+50
FDN icon
1093
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$8.96K ﹤0.01%
+32
ASND icon
1094
Ascendis Pharma
ASND
$12.3B
$8.95K ﹤0.01%
45
ARVN icon
1095
Arvinas
ARVN
$814M
$8.84K ﹤0.01%
1,038
+168
HSIC icon
1096
Henry Schein
HSIC
$8.58B
$8.83K ﹤0.01%
133
+20
MIR icon
1097
Mirion Technologies
MIR
$6.14B
$8.79K ﹤0.01%
378
+299
IQV icon
1098
IQVIA
IQV
$38.7B
$8.74K ﹤0.01%
46
+16
FJP icon
1099
First Trust Japan AlphaDEX Fund
FJP
$206M
$8.73K ﹤0.01%
+134
FTXO icon
1100
First Trust Nasdaq Bank ETF
FTXO
$262M
$8.59K ﹤0.01%
+241
42 43
44
45 46