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
DAL icon
1151
Delta Air Lines
DAL
$38.4B
$2.56K ﹤0.01%
52
+16
CZR icon
1152
Caesars Entertainment
CZR
$4.05B
$2.56K ﹤0.01%
90
TEM
1153
Tempus AI
TEM
$12.7B
$2.54K ﹤0.01%
+40
CNM icon
1154
Core & Main
CNM
$9.71B
$2.47K ﹤0.01%
41
VRT icon
1155
Vertiv
VRT
$68.7B
$2.45K ﹤0.01%
19
-2
KNSL icon
1156
Kinsale Capital Group
KNSL
$9.26B
$2.42K ﹤0.01%
5
+4
GIB icon
1157
CGI
GIB
$18.9B
$2.42K ﹤0.01%
23
-203
MAS icon
1158
Masco
MAS
$12.9B
$2.39K ﹤0.01%
+37
WDC icon
1159
Western Digital
WDC
$55.7B
$2.37K ﹤0.01%
+37
SPIB icon
1160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.35K ﹤0.01%
70
EMLC icon
1161
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$2.33K ﹤0.01%
92
EMBC icon
1162
Embecta
EMBC
$807M
$2.33K ﹤0.01%
240
-5
ALLE icon
1163
Allegion
ALLE
$14.4B
$2.31K ﹤0.01%
+16
NCLH icon
1164
Norwegian Cruise Line
NCLH
$8.68B
$2.29K ﹤0.01%
113
-36
LNTH icon
1165
Lantheus
LNTH
$3.39B
$2.29K ﹤0.01%
28
ALAB icon
1166
Astera Labs
ALAB
$28B
$2.26K ﹤0.01%
25
+3
NGVT icon
1167
Ingevity
NGVT
$1.74B
$2.24K ﹤0.01%
52
-153
PIPR icon
1168
Piper Sandler
PIPR
$5.82B
$2.23K ﹤0.01%
8
-28
EHC icon
1169
Encompass Health
EHC
$11.6B
$2.22K ﹤0.01%
18
-12
WMS icon
1170
Advanced Drainage Systems
WMS
$11.5B
$2.19K ﹤0.01%
19
BXP icon
1171
Boston Properties
BXP
$11.5B
$2.16K ﹤0.01%
32
-3
STAG icon
1172
STAG Industrial
STAG
$7.28B
$2.12K ﹤0.01%
+58
OGN icon
1173
Organon & Co
OGN
$1.76B
$2.1K ﹤0.01%
217
-311
WASH icon
1174
Washington Trust Bancorp
WASH
$536M
$2.1K ﹤0.01%
74
-108
NU icon
1175
Nu Holdings
NU
$76.7B
$2.08K ﹤0.01%
+152
45 46
47
48 49