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
CHTR icon
1201
Charter Communications
CHTR
$28.5B
$1.64K ﹤0.01%
4
+1
GMAB icon
1202
Genmab
GMAB
$17.6B
$1.55K ﹤0.01%
75
-513
SKYW icon
1203
Skywest
SKYW
$3.95B
$1.54K ﹤0.01%
15
TECK icon
1204
Teck Resources
TECK
$20.1B
$1.54K ﹤0.01%
38
-57
E icon
1205
ENI
E
$55.2B
$1.52K ﹤0.01%
47
ALGN icon
1206
Align Technology
ALGN
$9.67B
$1.51K ﹤0.01%
8
-2
ACAD icon
1207
Acadia Pharmaceuticals
ACAD
$3.82B
$1.51K ﹤0.01%
70
FALN icon
1208
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$1.47K ﹤0.01%
+54
POR icon
1209
Portland General Electric
POR
$5.38B
$1.47K ﹤0.01%
36
-12
VICR icon
1210
Vicor
VICR
$3.9B
$1.45K ﹤0.01%
+32
GNTY
1211
DELISTED
Guaranty Bancshares
GNTY
$1.45K ﹤0.01%
34
-86
AGCO icon
1212
AGCO
AGCO
$7.88B
$1.44K ﹤0.01%
+14
VRIG icon
1213
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.43K ﹤0.01%
+57
CASH icon
1214
Pathward Financial
CASH
$1.56B
$1.42K ﹤0.01%
18
TK icon
1215
Teekay
TK
$830M
$1.42K ﹤0.01%
172
AIT icon
1216
Applied Industrial Technologies
AIT
$9.77B
$1.4K ﹤0.01%
6
OMF icon
1217
OneMain Financial
OMF
$7.09B
$1.37K ﹤0.01%
24
ITB icon
1218
iShares US Home Construction ETF
ITB
$3B
$1.33K ﹤0.01%
14
FSLY icon
1219
Fastly
FSLY
$1.7B
$1.32K ﹤0.01%
187
-478
CUBI icon
1220
Customers Bancorp
CUBI
$2.31B
$1.29K ﹤0.01%
22
PBH icon
1221
Prestige Consumer Healthcare
PBH
$2.88B
$1.28K ﹤0.01%
16
ALGM icon
1222
Allegro MicroSystems
ALGM
$4.99B
$1.26K ﹤0.01%
+37
ELF icon
1223
e.l.f. Beauty
ELF
$4.38B
$1.24K ﹤0.01%
10
SAIC icon
1224
Saic
SAIC
$4.23B
$1.24K ﹤0.01%
11
U icon
1225
Unity
U
$17.1B
$1.21K ﹤0.01%
+50