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
VIRT icon
1251
Virtu Financial
VIRT
$3.27B
$1.31K ﹤0.01%
37
UTHR icon
1252
United Therapeutics
UTHR
$20.9B
$1.26K ﹤0.01%
3
CNXC icon
1253
Concentrix
CNXC
$2.46B
$1.25K ﹤0.01%
+27
NMAX
1254
Newsmax Inc
NMAX
$789M
$1.24K ﹤0.01%
+100
LEA icon
1255
Lear
LEA
$7.31B
$1.24K ﹤0.01%
12
EWY icon
1256
iShares MSCI South Korea ETF
EWY
$12.2B
$1.23K ﹤0.01%
15
EXLS icon
1257
EXL Service
EXLS
$5.03B
$1.19K ﹤0.01%
27
ING icon
1258
ING
ING
$87B
$1.13K ﹤0.01%
43
DOCN icon
1259
DigitalOcean
DOCN
$5.76B
$1.13K ﹤0.01%
33
AMCX icon
1260
AMC Networks
AMCX
$332M
$1.1K ﹤0.01%
134
SAIC icon
1261
Saic
SAIC
$4.44B
$1.09K ﹤0.01%
11
ANF icon
1262
Abercrombie & Fitch
ANF
$4.48B
$1.03K ﹤0.01%
12
-12
XHR
1263
Xenia Hotels & Resorts
XHR
$1.48B
$1.01K ﹤0.01%
74
ALGN icon
1264
Align Technology
ALGN
$13.5B
$1K ﹤0.01%
8
CHWY icon
1265
Chewy
CHWY
$11.6B
$971 ﹤0.01%
24
DT icon
1266
Dynatrace
DT
$10.2B
$921 ﹤0.01%
19
ONTO icon
1267
Onto Innovation
ONTO
$10.4B
$905 ﹤0.01%
7
RAMP icon
1268
LiveRamp
RAMP
$1.48B
$896 ﹤0.01%
33
-681
CHRD icon
1269
Chord Energy
CHRD
$5.85B
$894 ﹤0.01%
9
NGVT icon
1270
Ingevity
NGVT
$2.61B
$883 ﹤0.01%
16
-36
PSFE icon
1271
Paysafe
PSFE
$409M
$879 ﹤0.01%
68
-893
GNTY
1272
DELISTED
Guaranty Bancshares
GNTY
$777 ﹤0.01%
16
-18
RYAAY icon
1273
Ryanair
RYAAY
$36B
$773 ﹤0.01%
13
NOG icon
1274
Northern Oil and Gas
NOG
$2.5B
$769 ﹤0.01%
31
MOH icon
1275
Molina Healthcare
MOH
$6.77B
$765 ﹤0.01%
4
-12