CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Sells

1 +$30.9M
2 +$18.5M
3 +$11M
4
HD icon
Home Depot
HD
+$8.87M
5
PINS icon
Pinterest
PINS
+$7.11M

Sector Composition

1 Technology 22.89%
2 Financials 9.65%
3 Communication Services 7.45%
4 Healthcare 7.31%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSGE icon
1326
Madison Square Garden
MSGE
$2.83B
$754 ﹤0.01%
14
FNB icon
1327
FNB Corp
FNB
$6.13B
$752 ﹤0.01%
+44
LYFT icon
1328
Lyft
LYFT
$5.43B
$736 ﹤0.01%
+38
IX icon
1329
ORIX
IX
$36.1B
$731 ﹤0.01%
+25
BBD icon
1330
Banco Bradesco
BBD
$41.3B
$690 ﹤0.01%
207
FTRE icon
1331
Fortrea Holdings
FTRE
$953M
$690 ﹤0.01%
40
MT icon
1332
ArcelorMittal
MT
$46.7B
$684 ﹤0.01%
+15
NOG icon
1333
Northern Oil and Gas
NOG
$2.78B
$666 ﹤0.01%
31
HRB icon
1334
H&R Block
HRB
$3.9B
$654 ﹤0.01%
+15
ACIW icon
1335
ACI Worldwide
ACIW
$4.37B
$641 ﹤0.01%
13
-442
BMRC icon
1336
Bank of Marin Bancorp
BMRC
$407M
$599 ﹤0.01%
23
PHG icon
1337
Philips
PHG
$29.4B
$596 ﹤0.01%
+22
OPCH icon
1338
Option Care Health
OPCH
$4.89B
$576 ﹤0.01%
18
-680
R icon
1339
Ryder
R
$8.47B
$574 ﹤0.01%
+3
PODD icon
1340
Insulet
PODD
$17.2B
$568 ﹤0.01%
+2
WGS icon
1341
GeneDx Holdings
WGS
$2.32B
$566 ﹤0.01%
4
-165
GPCR icon
1342
Structure Therapeutics
GPCR
$4.47B
$556 ﹤0.01%
8
COHR icon
1343
Coherent
COHR
$51.5B
$554 ﹤0.01%
+3
ARM icon
1344
Arm
ARM
$132B
$547 ﹤0.01%
5
MKTX icon
1345
MarketAxess Holdings
MKTX
$6.74B
$544 ﹤0.01%
+3
CBAN icon
1346
Colony Bankcorp
CBAN
$427M
$540 ﹤0.01%
30
APTV icon
1347
Aptiv
APTV
$15.6B
$533 ﹤0.01%
7
-32
KD icon
1348
Kyndryl
KD
$2.96B
$531 ﹤0.01%
+20
EXR icon
1349
Extra Space Storage
EXR
$31.7B
$521 ﹤0.01%
4
-1
STLD icon
1350
Steel Dynamics
STLD
$28.5B
$508 ﹤0.01%
+3