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
CALM icon
1276
Cal-Maine
CALM
$4.3B
$417 ﹤0.01%
4
-81
SAM icon
1277
Boston Beer
SAM
$2.13B
$382 ﹤0.01%
2
CRCL
1278
Circle Internet Group
CRCL
$23.9B
$363 ﹤0.01%
+2
CMTG icon
1279
Claros Mortgage Trust
CMTG
$457M
$353 ﹤0.01%
124
-1,183
VWOB icon
1280
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$261 ﹤0.01%
+4
GTX icon
1281
Garrett Motion
GTX
$3.41B
$210 ﹤0.01%
+20
NLOP
1282
Net Lease Office Properties
NLOP
$438M
$199 ﹤0.01%
6
-146
FTRE icon
1283
Fortrea Holdings
FTRE
$1.04B
$198 ﹤0.01%
40
-11
KLG
1284
DELISTED
WK Kellogg Co
KLG
$191 ﹤0.01%
12
-6
ASIX icon
1285
AdvanSix
ASIX
$413M
$190 ﹤0.01%
+8
GPCR icon
1286
Structure Therapeutics
GPCR
$1.99B
$166 ﹤0.01%
8
SPCE icon
1287
Virgin Galactic
SPCE
$207M
$145 ﹤0.01%
53
-118
FMAT icon
1288
Fidelity MSCI Materials Index ETF
FMAT
$408M
$135 ﹤0.01%
3
-333
UNG icon
1289
United States Natural Gas Fund
UNG
$633M
$92 ﹤0.01%
+6
TWO
1290
Two Harbors Investment
TWO
$1.01B
$20 ﹤0.01%
2
-987
AAL icon
1291
American Airlines Group
AAL
$9.01B
$11 ﹤0.01%
1
-4,900
MZTI
1292
The Marzetti Company
MZTI
$4.74B
– –
-72
DOUG icon
1293
Douglas Elliman
DOUG
$217M
$2 ﹤0.01%
+1
MUSA icon
1294
Murphy USA
MUSA
$6.81B
– –
-36
BTU icon
1295
Peabody Energy
BTU
$3.7B
– –
-254
EPC icon
1296
Edgewell Personal Care
EPC
$870M
– –
-149
HSTM icon
1297
HealthStream
HSTM
$731M
– –
-188
NOVA
1298
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
1,044
VIVS
1299
VivoSim Labs
VIVS
$5.69M
– –
-2
HIMU
1300
iShares High Yield Muni Active ETF
HIMU
$2.16B
– –
-9,775
50 51
52
53 54