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
TGNA icon
1076
TEGNA Inc
TGNA
$3.21B
$6.47K ﹤0.01%
386
+2
ARVN icon
1077
Arvinas
ARVN
$753M
$6.4K ﹤0.01%
870
+539
BKR icon
1078
Baker Hughes
BKR
$47.2B
$6.35K ﹤0.01%
166
+84
VFC icon
1079
VF Corp
VFC
$5.72B
$6.33K ﹤0.01%
539
+78
NEOG icon
1080
Neogen
NEOG
$1.39B
$6.21K ﹤0.01%
1,300
EMN icon
1081
Eastman Chemical
EMN
$6.99B
$6.2K ﹤0.01%
+83
PVL
1082
Permianville Royalty Trust
PVL
$58.7M
$6.16K ﹤0.01%
3,329
+20
ACM icon
1083
Aecom
ACM
$17.3B
$6.13K ﹤0.01%
54
VLUE icon
1084
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$6.08K ﹤0.01%
54
+1
SPRO icon
1085
Spero Therapeutics
SPRO
$138M
$5.8K ﹤0.01%
2,000
CBRE icon
1086
CBRE Group
CBRE
$45.4B
$5.75K ﹤0.01%
41
+2
PTON icon
1087
Peloton Interactive
PTON
$3.2B
$5.67K ﹤0.01%
817
+504
ALLO icon
1088
Allogene Therapeutics
ALLO
$262M
$5.59K ﹤0.01%
4,951
+2,986
FOX icon
1089
Fox Class B
FOX
$26.4B
$5.27K ﹤0.01%
102
+50
CELH icon
1090
Celsius Holdings
CELH
$10.7B
$5.24K ﹤0.01%
113
+65
IHG icon
1091
InterContinental Hotels
IHG
$19.6B
$5.11K ﹤0.01%
44
+32
WYNN icon
1092
Wynn Resorts
WYNN
$13.1B
$5.06K ﹤0.01%
54
BIIB icon
1093
Biogen
BIIB
$22.8B
$5.02K ﹤0.01%
40
PCY icon
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5.02K ﹤0.01%
246
+2
VTWO icon
1095
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.99K ﹤0.01%
57
MAA icon
1096
Mid-America Apartment Communities
MAA
$15.2B
$4.97K ﹤0.01%
34
-72
EPAM icon
1097
EPAM Systems
EPAM
$9.68B
$4.95K ﹤0.01%
28
+5
MANH icon
1098
Manhattan Associates
MANH
$10.7B
$4.94K ﹤0.01%
25
-31
COTY icon
1099
Coty
COTY
$3.28B
$4.86K ﹤0.01%
1,045
+6
PSTG icon
1100
Pure Storage
PSTG
$29.6B
$4.84K ﹤0.01%
84
-140
42 43
44
45 46