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
FSLY icon
1301
Fastly Inc
FSLY
$1.28B
$197 ﹤0.01%
23
-164
SPCE icon
1302
Virgin Galactic
SPCE
$185M
$193 ﹤0.01%
50
-3
NLOP
1303
Net Lease Office Properties
NLOP
$289M
$182 ﹤0.01%
6
MEI icon
1304
Methode Electronics
MEI
$322M
$164 ﹤0.01%
22
-44
ASIX icon
1305
AdvanSix
ASIX
$497M
$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
$535M
$131 ﹤0.01%
11
-1,691
AUR icon
1308
Aurora
AUR
$8.28B
$124 ﹤0.01%
23
-3,293
GBX icon
1309
The Greenbrier Companies
GBX
$1.69B
$116 ﹤0.01%
3
-34
FTI icon
1310
TechnipFMC
FTI
$23.9B
$79 ﹤0.01%
+2
TWO
1311
Two Harbors Investment
TWO
$1.16B
$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
$4.24B
– –
0
WASH icon
1314
Washington Trust Bancorp
WASH
$700M
– –
-74
DOUG icon
1315
Douglas Elliman
DOUG
$241M
$3 ﹤0.01%
1
BTU icon
1316
Peabody Energy
BTU
$4.49B
– –
0
MUSA icon
1317
Murphy USA
MUSA
$7.02B
– –
0
BMI icon
1318
Badger Meter
BMI
$4.46B
– –
-165
EPC icon
1319
Edgewell Personal Care
EPC
$969M
– –
0
HSTM icon
1320
HealthStream
HSTM
$596M
– –
0
EVTR icon
1321
Eaton Vance Total Return Bond ETF
EVTR
$4.52B
– –
-1,860
ONIT
1322
Onity Group
ONIT
$360M
– –
-988
TEM
1323
Tempus AI
TEM
$9.77B
– –
-40
TTAN
1324
ServiceTitan Inc
TTAN
$5.97B
– –
-8
TPC
1325
Tutor Perini Cor
TPC
$4.4B
– –
-280
51 52
53
54 55