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
BCS icon
1151
Barclays
BCS
$80.7B
$5.33K ﹤0.01%
258
+2
TECK icon
1152
Teck Resources
TECK
$21.8B
$5.27K ﹤0.01%
120
+82
EMN icon
1153
Eastman Chemical
EMN
$7.05B
$5.23K ﹤0.01%
83
XES icon
1154
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$260M
$5.21K ﹤0.01%
+72
ALX
1155
Alexander's
ALX
$1.09B
$5.18K ﹤0.01%
22
-178
USFR icon
1156
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$5.03K ﹤0.01%
+100
MTD icon
1157
Mettler-Toledo International
MTD
$29.4B
$4.91K ﹤0.01%
4
JPLD icon
1158
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$4.83K ﹤0.01%
+92
SEG
1159
Seaport Entertainment Group
SEG
$270M
$4.74K ﹤0.01%
207
QRVO icon
1160
Qorvo
QRVO
$8.29B
$4.55K ﹤0.01%
+50
OTEX icon
1161
Open Text
OTEX
$8.45B
$4.51K ﹤0.01%
+121
WBD icon
1162
Warner Bros
WBD
$60.7B
$4.41K ﹤0.01%
226
-1,053
ONL
1163
Orion Office REIT
ONL
$121M
$4.38K ﹤0.01%
1,624
+8
EELV icon
1164
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$4.35K ﹤0.01%
163
+57
NRIM icon
1165
Northrim BanCorp
NRIM
$550M
$4.32K ﹤0.01%
199
-1,745
VMC icon
1166
Vulcan Materials
VMC
$38.8B
$4.31K ﹤0.01%
14
+4
NWG icon
1167
NatWest
NWG
$66.6B
$4.27K ﹤0.01%
302
+5
GLPI icon
1168
Gaming and Leisure Properties
GLPI
$12.3B
$4.19K ﹤0.01%
90
-413
EWJ icon
1169
iShares MSCI Japan ETF
EWJ
$15.7B
$4.14K ﹤0.01%
52
JAZZ icon
1170
Jazz Pharmaceuticals
JAZZ
$10.2B
$4.09K ﹤0.01%
31
-61
DEI icon
1171
Douglas Emmett
DEI
$2.03B
$4.08K ﹤0.01%
262
+84
SW
1172
Smurfit Westrock
SW
$18.9B
$4.01K ﹤0.01%
94
CZR icon
1173
Caesars Entertainment
CZR
$4.82B
$4K ﹤0.01%
148
+58
BBJP icon
1174
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.98K ﹤0.01%
60
-379
SPEM icon
1175
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.98K ﹤0.01%
+85