CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

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
FOX icon
1201
Fox Class B
FOX
$22.3B
$2.98K ﹤0.01%
52
-50
DAL icon
1202
Delta Air Lines
DAL
$44.4B
$2.97K ﹤0.01%
52
MNDY icon
1203
monday.com
MNDY
$3.54B
$2.9K ﹤0.01%
15
+2
ODP
1204
DELISTED
ODP
ODP
$2.87K ﹤0.01%
103
-1,187
FOXA icon
1205
Fox Class A
FOXA
$24.9B
$2.84K ﹤0.01%
45
-222
NCLH icon
1206
Norwegian Cruise Line
NCLH
$9.21B
$2.78K ﹤0.01%
113
IP icon
1207
International Paper
IP
$19.3B
$2.65K ﹤0.01%
57
-15
STM icon
1208
STMicroelectronics
STM
$29.7B
$2.64K ﹤0.01%
93
-33
MAS icon
1209
Masco
MAS
$12.5B
$2.63K ﹤0.01%
37
IDYA icon
1210
IDEAYA Biosciences
IDYA
$2.76B
$2.53K ﹤0.01%
+93
CNC icon
1211
Centene
CNC
$16.1B
$2.43K ﹤0.01%
68
BLBD icon
1212
Blue Bird Corp
BLBD
$1.82B
$2.42K ﹤0.01%
42
WCC icon
1213
WESCO International
WCC
$13.5B
$2.34K ﹤0.01%
11
GMAB icon
1214
Genmab
GMAB
$16B
$2.3K ﹤0.01%
75
VNQI icon
1215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.24K ﹤0.01%
47
-3,042
ADUS icon
1216
Addus HomeCare
ADUS
$1.85B
$2.24K ﹤0.01%
19
-144
CNM icon
1217
Core & Main
CNM
$9.55B
$2.21K ﹤0.01%
41
REXR icon
1218
Rexford Industrial Realty
REXR
$7.76B
$2.2K ﹤0.01%
54
+1
RNAM
1219
DELISTED
Avidity Biosciences
RNAM
$2.18K ﹤0.01%
+50
OGN icon
1220
Organon & Co
OGN
$1.59B
$2.14K ﹤0.01%
200
-17
GXO icon
1221
GXO Logistics
GXO
$5.98B
$2.12K ﹤0.01%
40
PIPR icon
1222
Piper Sandler
PIPR
$5.31B
$2.09K ﹤0.01%
6
-2
STAG icon
1223
STAG Industrial
STAG
$6.88B
$2.08K ﹤0.01%
59
+1
CORT icon
1224
Corcept Therapeutics
CORT
$4.3B
$2.08K ﹤0.01%
25
BBAX icon
1225
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.09B
$2.02K ﹤0.01%
36
-160
47 48
49
50 51