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
CNOB icon
1226
Center Bancorp
CNOB
$1.22B
$1.2K ﹤0.01%
52
-445
SKX
1227
DELISTED
Skechers
SKX
$1.2K ﹤0.01%
19
-141
SJT
1228
San Juan Basin Royalty Trust
SJT
$281M
$1.2K ﹤0.01%
200
FUTY icon
1229
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$1.19K ﹤0.01%
23
+1
RGA icon
1230
Reinsurance Group of America
RGA
$12.5B
$1.19K ﹤0.01%
6
-39
EXLS icon
1231
EXL Service
EXLS
$6.28B
$1.18K ﹤0.01%
27
LEA icon
1232
Lear
LEA
$5.71B
$1.16K ﹤0.01%
12
+9
IFRA icon
1233
iShares US Infrastructure ETF
IFRA
$3.04B
$1.1K ﹤0.01%
22
EWY icon
1234
iShares MSCI South Korea ETF
EWY
$6.44B
$1.1K ﹤0.01%
15
DT icon
1235
Dynatrace
DT
$14.2B
$1.05K ﹤0.01%
19
CHWY icon
1236
Chewy
CHWY
$14B
$1.02K ﹤0.01%
+24
NTRA icon
1237
Natera
NTRA
$27.4B
$1.01K ﹤0.01%
+6
CBAN icon
1238
Colony Bankcorp
CBAN
$280M
$953 ﹤0.01%
58
-803
DOCN icon
1239
DigitalOcean
DOCN
$4.53B
$942 ﹤0.01%
33
ING icon
1240
ING
ING
$74.9B
$934 ﹤0.01%
43
+2
ANGL icon
1241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$931 ﹤0.01%
32
+1
XHR
1242
Xenia Hotels & Resorts
XHR
$1.29B
$930 ﹤0.01%
74
BDN
1243
Brandywine Realty Trust
BDN
$589M
$922 ﹤0.01%
215
MATX icon
1244
Matsons
MATX
$3.46B
$903 ﹤0.01%
8
-90
DPZ icon
1245
Domino's
DPZ
$13.9B
$901 ﹤0.01%
2
-13
BRZE icon
1246
Braze
BRZE
$3.11B
$899 ﹤0.01%
+32
SCHC icon
1247
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$894 ﹤0.01%
+21
NOG icon
1248
Northern Oil and Gas
NOG
$2.11B
$879 ﹤0.01%
31
CHRD icon
1249
Chord Energy
CHRD
$4.97B
$872 ﹤0.01%
9
UTHR icon
1250
United Therapeutics
UTHR
$19.3B
$862 ﹤0.01%
3
-28