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
FOX icon
1201
Fox Class B
FOX
$24.8B
$2.98K ﹤0.01%
52
-50
DAL icon
1202
Delta Air Lines
DAL
$49.2B
$2.97K ﹤0.01%
52
MNDY icon
1203
monday.com
MNDY
$5.05B
$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
$27.6B
$2.84K ﹤0.01%
45
-222
NCLH icon
1206
Norwegian Cruise Line
NCLH
$10.6B
$2.78K ﹤0.01%
113
IP icon
1207
International Paper
IP
$24.6B
$2.65K ﹤0.01%
57
-15
STM icon
1208
STMicroelectronics
STM
$26.5B
$2.64K ﹤0.01%
93
-33
MAS icon
1209
Masco
MAS
$15.1B
$2.63K ﹤0.01%
37
IDYA icon
1210
IDEAYA Biosciences
IDYA
$2.82B
$2.53K ﹤0.01%
+93
CNC icon
1211
Centene
CNC
$18.9B
$2.43K ﹤0.01%
68
BLBD icon
1212
Blue Bird Corp
BLBD
$1.87B
$2.42K ﹤0.01%
42
WCC icon
1213
WESCO International
WCC
$15.3B
$2.34K ﹤0.01%
11
GMAB icon
1214
Genmab
GMAB
$19B
$2.3K ﹤0.01%
75
VNQI icon
1215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$2.24K ﹤0.01%
47
-3,042
ADUS icon
1216
Addus HomeCare
ADUS
$1.96B
$2.24K ﹤0.01%
19
-144
CNM icon
1217
Core & Main
CNM
$10.9B
$2.21K ﹤0.01%
41
REXR icon
1218
Rexford Industrial Realty
REXR
$9.02B
$2.2K ﹤0.01%
54
+1
RNA icon
1219
Avidity Biosciences
RNA
$11.3B
$2.18K ﹤0.01%
+50
OGN icon
1220
Organon & Co
OGN
$2.13B
$2.14K ﹤0.01%
200
-17
GXO icon
1221
GXO Logistics
GXO
$6.74B
$2.12K ﹤0.01%
40
PIPR icon
1222
Piper Sandler
PIPR
$6.06B
$2.09K ﹤0.01%
6
-2
STAG icon
1223
STAG Industrial
STAG
$7.34B
$2.08K ﹤0.01%
59
+1
CORT icon
1224
Corcept Therapeutics
CORT
$4.29B
$2.08K ﹤0.01%
25
BBAX icon
1225
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.21B
$2.02K ﹤0.01%
36
-160
47 48
49
50 51