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
ONL
1126
Orion Office REIT
ONL
$128M
$3.44K ﹤0.01%
1,616
+2
VMBS icon
1127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.38K ﹤0.01%
+73
STN icon
1128
Stantec
STN
$11B
$3.38K ﹤0.01%
31
IP icon
1129
International Paper
IP
$21B
$3.35K ﹤0.01%
72
+51
RPM icon
1130
RPM International
RPM
$13.5B
$3.32K ﹤0.01%
30
-91
MUFG icon
1131
Mitsubishi UFJ Financial
MUFG
$181B
$3.32K ﹤0.01%
242
DRS icon
1132
Leonardo DRS
DRS
$9.08B
$3.31K ﹤0.01%
71
-174
SAIA icon
1133
Saia
SAIA
$8.83B
$3.29K ﹤0.01%
12
+1
LEN.B icon
1134
Lennar Class B
LEN.B
$23.7B
$3.16K ﹤0.01%
+30
HFWA icon
1135
Heritage Financial
HFWA
$827M
$3.13K ﹤0.01%
131
-332
SEE icon
1136
Sealed Air
SEE
$6.1B
$3.03K ﹤0.01%
98
+58
IJT icon
1137
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$2.94K ﹤0.01%
22
CG icon
1138
Carlyle Group
CG
$21.7B
$2.81K ﹤0.01%
55
+36
KBWB icon
1139
Invesco KBW Bank ETF
KBWB
$6.11B
$2.79K ﹤0.01%
39
EELV icon
1140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$415M
$2.78K ﹤0.01%
+106
WTFC icon
1141
Wintrust Financial
WTFC
$9.47B
$2.78K ﹤0.01%
22
-1
LW icon
1142
Lamb Weston
LW
$5.83B
$2.77K ﹤0.01%
53
+29
VTR icon
1143
Ventas
VTR
$37.4B
$2.71K ﹤0.01%
+43
DEI icon
1144
Douglas Emmett
DEI
$1.86B
$2.68K ﹤0.01%
178
+2
SKYY icon
1145
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.68K ﹤0.01%
22
APTV icon
1146
Aptiv
APTV
$16.6B
$2.66K ﹤0.01%
39
+25
TKR icon
1147
Timken Company
TKR
$6.01B
$2.65K ﹤0.01%
37
+1
TRP icon
1148
TC Energy
TRP
$58.4B
$2.63K ﹤0.01%
+54
VMC icon
1149
Vulcan Materials
VMC
$38.6B
$2.61K ﹤0.01%
+10
MC icon
1150
Moelis & Co
MC
$5.29B
$2.58K ﹤0.01%
41
-114
44 45
46
47 48