CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

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 Inc
FSLY
$4.52B
$197 ﹤0.01%
23
-164
SPCE icon
1302
Virgin Galactic
SPCE
$184M
$193 ﹤0.01%
50
-3
NLOP
1303
Net Lease Office Properties
NLOP
$219M
$182 ﹤0.01%
6
MEI icon
1304
Methode Electronics
MEI
$218M
$164 ﹤0.01%
22
-44
ASIX icon
1305
AdvanSix
ASIX
$630M
$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
$624M
$131 ﹤0.01%
11
-1,691
AUR icon
1308
Aurora
AUR
$8.42B
$124 ﹤0.01%
23
-3,293
GBX icon
1309
The Greenbrier Companies
GBX
$1.62B
$116 ﹤0.01%
3
-34
FTI icon
1310
TechnipFMC
FTI
$28.3B
$79 ﹤0.01%
+2
TWO
1311
Two Harbors Investment
TWO
$1.19B
$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
$3.84B
– –
0
WASH icon
1314
Washington Trust Bancorp
WASH
$631M
– –
-74
DOUG icon
1315
Douglas Elliman
DOUG
$155M
$3 ﹤0.01%
1
BTU icon
1316
Peabody Energy
BTU
$4.59B
– –
0
MUSA icon
1317
Murphy USA
MUSA
$8.85B
– –
0
BMI icon
1318
Badger Meter
BMI
$4.48B
– –
-165
EPC icon
1319
Edgewell Personal Care
EPC
$938M
– –
0
HSTM icon
1320
HealthStream
HSTM
$623M
– –
0
NTRA icon
1321
Natera
NTRA
$28B
– –
-6
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.89B
– –
-16
PCY icon
1323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-246
SCHO icon
1324
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-536
SCI icon
1325
Service Corp International
SCI
$11B
– –
-55
51 52
53
54 55