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
$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
FSLY icon
1301
Fastly
FSLY
$1.71B
$197 ﹤0.01%
23
-164
SPCE icon
1302
Virgin Galactic
SPCE
$253M
$193 ﹤0.01%
50
-3
NLOP
1303
Net Lease Office Properties
NLOP
$436M
$182 ﹤0.01%
6
MEI icon
1304
Methode Electronics
MEI
$292M
$164 ﹤0.01%
22
-44
ASIX icon
1305
AdvanSix
ASIX
$429M
$155 ﹤0.01%
8
UTF.RT
1306
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$144 ﹤0.01%
+1,842
ASC icon
1307
Ardmore Shipping
ASC
$503M
$131 ﹤0.01%
11
-1,691
AUR icon
1308
Aurora
AUR
$8.01B
$124 ﹤0.01%
23
-3,293
GBX icon
1309
The Greenbrier Companies
GBX
$1.43B
$116 ﹤0.01%
3
-34
FTI icon
1310
TechnipFMC
FTI
$18.8B
$79 ﹤0.01%
+2
TWO
1311
Two Harbors Investment
TWO
$1.05B
$19 ﹤0.01%
2
EMO.RT
1312
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$9 ﹤0.01%
+492
MZTI
1313
The Marzetti Company
MZTI
$4.55B
– –
0
WASH icon
1314
Washington Trust Bancorp
WASH
$558M
– –
-74
DOUG icon
1315
Douglas Elliman
DOUG
$229M
$3 ﹤0.01%
1
BTU icon
1316
Peabody Energy
BTU
$3.47B
– –
0
MUSA icon
1317
Murphy USA
MUSA
$7.36B
– –
0
BMI icon
1318
Badger Meter
BMI
$5.2B
– –
-165
EPC icon
1319
Edgewell Personal Care
EPC
$811M
– –
0
HSTM icon
1320
HealthStream
HSTM
$740M
– –
0
WBA
1321
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,149
WBS icon
1322
Webster Financial
WBS
$9.98B
– –
-177
WHD icon
1323
Cactus
WHD
$3.12B
– –
-13
WIX icon
1324
WIX.com
WIX
$5.44B
– –
-508
WRBY icon
1325
Warby Parker
WRBY
$2.32B
– –
-28
51 52
53
54 55