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
$7.98B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$18.1M
3
+$14.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.1M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$8.94M
4
APD icon
Air Products & Chemicals
APD
+$6.5M
5
WMG icon
Warner Music
WMG
+$5.58M

Sector Composition

1 Technology 23.91%
2 Financials 10.77%
3 Consumer Discretionary 7.66%
4 Healthcare 7.44%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
1376
NNN REIT
NNN
$7.73B
– –
-71
NTSX icon
1377
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
-94
NUV icon
1378
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-26,750
NUW icon
1379
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-7,193
NVT icon
1380
nVent Electric
NVT
$17.9B
– –
-17
NWE icon
1381
NorthWestern Energy
NWE
$3.99B
– –
-235
NXE icon
1382
NexGen Energy
NXE
$5.53B
– –
-49,175
NZF icon
1383
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-5,422
OBDC icon
1384
Blue Owl Capital
OBDC
$6.2B
– –
-3,950
OLLI icon
1385
Ollie's Bargain Outlet
OLLI
$7.57B
– –
-1,264
OXLC
1386
Oxford Lane Capital
OXLC
$1.47B
– –
-2,000
OXY icon
1387
Occidental Petroleum
OXY
$40.7B
– –
-636
PAA icon
1388
Plains All American Pipeline
PAA
$11.7B
– –
-630
PAAS icon
1389
Pan American Silver
PAAS
$14.7B
– –
-500
PCEF icon
1390
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-1,815
PEN icon
1391
Penumbra
PEN
$10.4B
– –
-8
PENN icon
1392
PENN Entertainment
PENN
$1.94B
– –
-210
PHG icon
1393
Philips
PHG
$26.8B
– –
-63
HTGC icon
1394
Hercules Capital
HTGC
$3.27B
– –
-5,967
ADC icon
1395
Agree Realty
ADC
$8.44B
– –
-350
BGT icon
1396
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-3,129
BITO icon
1397
ProShares Bitcoin Strategy ETF
BITO
$2.31B
– –
-2,000
USA icon
1398
Liberty All-Star Equity Fund
USA
$1.81B
– –
-28
AGI icon
1399
Alamos Gold
AGI
$13B
– –
-2
ALE icon
1400
Allete
ALE
$3.92B
– –
-204
54 55
56
57 58