CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
SCMB icon
1176
Schwab Municipal Bond ETF
SCMB
$3.49B
$3.97K ﹤0.01%
+155
IR icon
1177
Ingersoll Rand
IR
$38.9B
$3.97K ﹤0.01%
48
-392
ALLY icon
1178
Ally Financial
ALLY
$13.1B
$3.92K ﹤0.01%
100
MUFG icon
1179
Mitsubishi UFJ Financial
MUFG
$217B
$3.91K ﹤0.01%
245
+3
SAIA icon
1180
Saia
SAIA
$11.1B
$3.89K ﹤0.01%
13
+1
IIPR icon
1181
Innovative Industrial Properties
IIPR
$1.36B
$3.86K ﹤0.01%
+72
KBWB icon
1182
Invesco KBW Bank ETF
KBWB
$6.36B
$3.83K ﹤0.01%
49
+10
TRP icon
1183
TC Energy
TRP
$62.3B
$3.78K ﹤0.01%
69
+15
MRP
1184
Millrose Properties Inc
MRP
$5.26B
$3.71K ﹤0.01%
110
-380
LEN.B icon
1185
Lennar Class B
LEN.B
$26.3B
$3.6K ﹤0.01%
30
SEE icon
1186
Sealed Air
SEE
$6.16B
$3.48K ﹤0.01%
98
RGA icon
1187
Reinsurance Group of America
RGA
$14.8B
$3.48K ﹤0.01%
18
+12
CG icon
1188
Carlyle Group
CG
$21.2B
$3.44K ﹤0.01%
55
FEZ icon
1189
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$3.42K ﹤0.01%
+55
EMBC icon
1190
Embecta
EMBC
$644M
$3.39K ﹤0.01%
240
APTV icon
1191
Aptiv
APTV
$17.8B
$3.36K ﹤0.01%
39
STN icon
1192
Stantec
STN
$11.6B
$3.35K ﹤0.01%
31
AMTM
1193
Amentum Holdings
AMTM
$9.15B
$3.28K ﹤0.01%
137
+102
APA icon
1194
APA Corp
APA
$9.74B
$3.18K ﹤0.01%
+131
SPSB icon
1195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$3.18K ﹤0.01%
+105
LW icon
1196
Lamb Weston
LW
$6.96B
$3.12K ﹤0.01%
54
+1
ONON icon
1197
On Holding
ONON
$14.4B
$3.09K ﹤0.01%
73
-14
MANH icon
1198
Manhattan Associates
MANH
$8.68B
$3.08K ﹤0.01%
15
-10
VTR icon
1199
Ventas
VTR
$38.8B
$3.03K ﹤0.01%
43
FTAI icon
1200
FTAI Aviation
FTAI
$28B
$3K ﹤0.01%
18
-170
46 47
48
49 50