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
EXR icon
1276
Extra Space Storage
EXR
$29.7B
$730 ﹤0.01%
5
-6
LNTH icon
1277
Lantheus
LNTH
$4.3B
$718 ﹤0.01%
14
-14
ARM icon
1278
Arm
ARM
$131B
$707 ﹤0.01%
5
+2
BBD icon
1279
Banco Bradesco
BBD
$42.1B
$700 ﹤0.01%
207
CAVA icon
1280
CAVA Group
CAVA
$8.11B
$665 ﹤0.01%
11
-10
MSGE icon
1281
Madison Square Garden
MSGE
$2.88B
$633 ﹤0.01%
14
-1,072
BMRC icon
1282
Bank of Marin Bancorp
BMRC
$441M
$554 ﹤0.01%
23
-15
EVTC icon
1283
Evertec
EVTC
$1.73B
$546 ﹤0.01%
16
-32
CPNG icon
1284
Coupang
CPNG
$32.4B
$515 ﹤0.01%
16
CBAN icon
1285
Colony Bankcorp
CBAN
$448M
$512 ﹤0.01%
30
-28
DRS icon
1286
Leonardo DRS
DRS
$10.4B
$463 ﹤0.01%
10
-61
FWRD icon
1287
Forward Air
FWRD
$934M
$462 ﹤0.01%
18
KNSL icon
1288
Kinsale Capital Group
KNSL
$9.63B
$425 ﹤0.01%
1
-4
SCHY icon
1289
Schwab International Dividend Equity ETF
SCHY
$1.98B
$419 ﹤0.01%
+15
MATX icon
1290
Matsons
MATX
$5.08B
$407 ﹤0.01%
4
-4
CALM icon
1291
Cal-Maine
CALM
$3.93B
$403 ﹤0.01%
4
JHX icon
1292
James Hardie Industries
JHX
$13.7B
$346 ﹤0.01%
18
FTRE icon
1293
Fortrea Holdings
FTRE
$1.35B
$337 ﹤0.01%
40
TCOM icon
1294
Trip.com Group
TCOM
$38.8B
$301 ﹤0.01%
4
-62
USPH icon
1295
US Physical Therapy
USPH
$1.3B
$287 ﹤0.01%
3
-440
RIOT icon
1296
Riot Platforms
RIOT
$5.37B
$285 ﹤0.01%
15
-39
MKC icon
1297
McCormick & Company Non-Voting
MKC
$18.1B
$273 ﹤0.01%
4
-136
GTX icon
1298
Garrett Motion
GTX
$3.74B
$272 ﹤0.01%
20
GPCR icon
1299
Structure Therapeutics
GPCR
$5.29B
$224 ﹤0.01%
8
CNOB icon
1300
Center Bancorp
CNOB
$1.44B
$198 ﹤0.01%
8
-44
50 51
52
53 54