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
MOH icon
1101
Molina Healthcare
MOH
$7.82B
$4.77K ﹤0.01%
16
-200
BCS icon
1102
Barclays
BCS
$75.7B
$4.75K ﹤0.01%
256
+2
TGTX icon
1103
TG Therapeutics
TGTX
$5.12B
$4.75K ﹤0.01%
132
+81
IQV icon
1104
IQVIA
IQV
$35.8B
$4.73K ﹤0.01%
30
-36
MTD icon
1105
Mettler-Toledo International
MTD
$29.6B
$4.7K ﹤0.01%
4
-4
ONON icon
1106
On Holding
ONON
$11.4B
$4.53K ﹤0.01%
87
+31
SCI icon
1107
Service Corp International
SCI
$11.3B
$4.45K ﹤0.01%
55
-46
TTD icon
1108
Trade Desk
TTD
$20.8B
$4.39K ﹤0.01%
+61
PEGA icon
1109
Pegasystems
PEGA
$10B
$4.33K ﹤0.01%
+80
FBIN icon
1110
Fortune Brands Innovations
FBIN
$5.97B
$4.23K ﹤0.01%
82
+52
ITRI icon
1111
Itron
ITRI
$4.82B
$4.21K ﹤0.01%
32
-2
NWG icon
1112
NatWest
NWG
$63.8B
$4.2K ﹤0.01%
297
+9
ITA icon
1113
iShares US Aerospace & Defense ETF
ITA
$11.5B
$4.18K ﹤0.01%
22
SCHP icon
1114
Schwab US TIPS ETF
SCHP
$14.3B
$4.16K ﹤0.01%
156
-1
MNDY icon
1115
monday.com
MNDY
$9.77B
$4.09K ﹤0.01%
+13
CGIC
1116
Capital Group International Core Equity ETF
CGIC
$567M
$4.08K ﹤0.01%
+140
SW
1117
Smurfit Westrock
SW
$18.7B
$4.04K ﹤0.01%
94
-66
ALLY icon
1118
Ally Financial
ALLY
$12.1B
$3.9K ﹤0.01%
100
TCOM icon
1119
Trip.com Group
TCOM
$45.9B
$3.87K ﹤0.01%
66
-65
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$16.2B
$3.87K ﹤0.01%
52
+1
SEG
1121
Seaport Entertainment Group
SEG
$296M
$3.86K ﹤0.01%
207
STM icon
1122
STMicroelectronics
STM
$21B
$3.83K ﹤0.01%
+126
LKQ icon
1123
LKQ Corp
LKQ
$7.77B
$3.7K ﹤0.01%
100
CNC icon
1124
Centene
CNC
$18.5B
$3.69K ﹤0.01%
+68
MODG icon
1125
Topgolf Callaway Brands
MODG
$1.95B
$3.61K ﹤0.01%
+448
43 44
45
46 47