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
$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
WD icon
1226
Walker & Dunlop
WD
$2.19B
$1.98K ﹤0.01%
24
+1
CPB icon
1227
Campbell Soup
CPB
$8.94B
$1.96K ﹤0.01%
+62
AX icon
1228
Axos Financial
AX
$4.76B
$1.86K ﹤0.01%
22
USRT icon
1229
iShares Core US REIT ETF
USRT
$3.27B
$1.82K ﹤0.01%
+31
CPAY icon
1230
Corpay
CPAY
$20.9B
$1.73K ﹤0.01%
6
-15
IGV icon
1231
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$1.73K ﹤0.01%
15
-3,360
KTB icon
1232
Kontoor Brands
KTB
$4.31B
$1.68K ﹤0.01%
+21
CHTR icon
1233
Charter Communications
CHTR
$25.8B
$1.65K ﹤0.01%
6
+2
E icon
1234
ENI
E
$56.8B
$1.64K ﹤0.01%
47
OXY.WS icon
1235
Occidental Petroleum Corp Warrants
OXY.WS
$19.4B
$1.58K ﹤0.01%
62
+36
AIT icon
1236
Applied Industrial Technologies
AIT
$9.82B
$1.57K ﹤0.01%
6
CTRE icon
1237
CareTrust REIT
CTRE
$8.39B
$1.56K ﹤0.01%
+45
ARRY icon
1238
Array Technologies
ARRY
$1.19B
$1.56K ﹤0.01%
+191
WLDN icon
1239
Willdan Group
WLDN
$1.46B
$1.55K ﹤0.01%
16
-12
HCI icon
1240
HCI Group
HCI
$2.32B
$1.53K ﹤0.01%
+8
FALN icon
1241
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$1.53K ﹤0.01%
55
+1
AMRX icon
1242
Amneal Pharmaceuticals
AMRX
$3.86B
$1.51K ﹤0.01%
+151
ACAD icon
1243
Acadia Pharmaceuticals
ACAD
$4.42B
$1.49K ﹤0.01%
70
VRIG icon
1244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.46K ﹤0.01%
58
+1
SN icon
1245
SharkNinja
SN
$15.1B
$1.44K ﹤0.01%
14
-140
CUBI icon
1246
Customers Bancorp
CUBI
$2.41B
$1.44K ﹤0.01%
22
TK icon
1247
Teekay
TK
$827M
$1.41K ﹤0.01%
172
PCOR icon
1248
Procore
PCOR
$11.7B
$1.39K ﹤0.01%
19
-6
CASH icon
1249
Pathward Financial
CASH
$1.65B
$1.33K ﹤0.01%
18
ELF icon
1250
e.l.f. Beauty
ELF
$4.66B
$1.32K ﹤0.01%
10
48 49
50
51 52