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
BMRC icon
1251
Bank of Marin Bancorp
BMRC
$425M
$858 ﹤0.01%
38
-379
TTAN
1252
ServiceTitan Inc
TTAN
$10B
$857 ﹤0.01%
+8
RBLX icon
1253
Roblox
RBLX
$57.4B
$842 ﹤0.01%
+8
AMCX icon
1254
AMC Networks
AMCX
$424M
$840 ﹤0.01%
134
AMTM
1255
Amentum Holdings
AMTM
$7.14B
$826 ﹤0.01%
+35
LMND icon
1256
Lemonade
LMND
$5.37B
$789 ﹤0.01%
18
-882
RYAAY icon
1257
Ryanair
RYAAY
$38.4B
$734 ﹤0.01%
13
REZI icon
1258
Resideo Technologies
REZI
$5.3B
$728 ﹤0.01%
+33
ONTO icon
1259
Onto Innovation
ONTO
$7.94B
$707 ﹤0.01%
7
BCC icon
1260
Boise Cascade
BCC
$2.73B
$695 ﹤0.01%
8
VRNT
1261
DELISTED
Verint Systems
VRNT
$688 ﹤0.01%
35
BBD icon
1262
Banco Bradesco
BBD
$35.9B
$640 ﹤0.01%
207
MEI icon
1263
Methode Electronics
MEI
$237M
$628 ﹤0.01%
66
-170
WRBY icon
1264
Warby Parker
WRBY
$2.69B
$614 ﹤0.01%
+28
ASPN icon
1265
Aspen Aerogels
ASPN
$244M
$610 ﹤0.01%
103
RIOT icon
1266
Riot Platforms
RIOT
$4.72B
$610 ﹤0.01%
54
-472
SRVR icon
1267
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$589 ﹤0.01%
18
WHD icon
1268
Cactus
WHD
$3.17B
$577 ﹤0.01%
13
-22
MTSI icon
1269
MACOM Technology Solutions
MTSI
$13.1B
$573 ﹤0.01%
+4
CFLT icon
1270
Confluent
CFLT
$10.6B
$548 ﹤0.01%
+22
OXY.WS icon
1271
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
$538 ﹤0.01%
26
-76
ARM icon
1272
Arm
ARM
$118B
$485 ﹤0.01%
3
JHX icon
1273
James Hardie Industries
JHX
$12.1B
$484 ﹤0.01%
+18
CPNG icon
1274
Coupang
CPNG
$44.1B
$479 ﹤0.01%
+16
FWRD icon
1275
Forward Air
FWRD
$790M
$442 ﹤0.01%
18
-49