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
EXAS icon
1126
Exact Sciences
EXAS
$19.2B
$7.11K ﹤0.01%
130
VG
1127
Venture Global Inc
VG
$16.9B
$7.09K ﹤0.01%
500
FBIN icon
1128
Fortune Brands Innovations
FBIN
$6.18B
$6.91K ﹤0.01%
129
+47
WKC icon
1129
World Kinect Corp
WKC
$1.32B
$6.64K ﹤0.01%
+256
BKR icon
1130
Baker Hughes
BKR
$49.8B
$6.63K ﹤0.01%
136
-30
INTA icon
1131
Intapp
INTA
$3.7B
$6.58K ﹤0.01%
161
+126
HUBS icon
1132
HubSpot
HUBS
$19.6B
$6.55K ﹤0.01%
14
-13
CBRE icon
1133
CBRE Group
CBRE
$48.3B
$6.46K ﹤0.01%
41
HEI icon
1134
HEICO Corp
HEI
$43.1B
$6.46K ﹤0.01%
20
SCYB icon
1135
Schwab High Yield Bond ETF
SCYB
$1.9B
$6.42K ﹤0.01%
+240
SCHP icon
1136
Schwab US TIPS ETF
SCHP
$14.7B
$6.41K ﹤0.01%
238
+82
IQLT icon
1137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$6.41K ﹤0.01%
+145
PAYC icon
1138
Paycom
PAYC
$9.04B
$6.24K ﹤0.01%
30
SGOV icon
1139
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$6.24K ﹤0.01%
+62
VUSB icon
1140
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$6.15K ﹤0.01%
+123
ALLO icon
1141
Allogene Therapeutics
ALLO
$342M
$6.14K ﹤0.01%
4,953
+2
PVL
1142
Permianville Royalty Trust
PVL
$60.7M
$6.07K ﹤0.01%
3,356
+27
CVE icon
1143
Cenovus Energy
CVE
$34.4B
$6K ﹤0.01%
+353
EBND icon
1144
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$5.85K ﹤0.01%
+274
MSTR icon
1145
Strategy Inc
MSTR
$54.1B
$5.8K ﹤0.01%
+18
PEGA icon
1146
Pegasystems
PEGA
$9.29B
$5.7K ﹤0.01%
99
+19
BIIB icon
1147
Biogen
BIIB
$26.5B
$5.6K ﹤0.01%
40
CRGY icon
1148
Crescent Energy
CRGY
$2.47B
$5.58K ﹤0.01%
+626
YUMC icon
1149
Yum China
YUMC
$16.9B
$5.45K ﹤0.01%
127
-145
STE icon
1150
Steris
STE
$25.5B
$5.44K ﹤0.01%
22
-52
44 45
46
47 48