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
GTLS icon
1401
Chart Industries
GTLS
$9.18B
– –
-70
HAE icon
1402
Haemonetics
HAE
$3.78B
– –
-27
HES
1403
DELISTED
Hess
HES
– –
-145,045
HFWA icon
1404
Heritage Financial
HFWA
$813M
– –
-131
ICUI icon
1405
ICU Medical
ICUI
$3.62B
– –
-288
IFRA icon
1406
iShares US Infrastructure ETF
IFRA
$3.12B
– –
-22
IJT icon
1407
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-22
INSP icon
1408
Inspire Medical Systems
INSP
$3.89B
– –
-102
IOO icon
1409
iShares Global 100 ETF
IOO
$7.99B
– –
-1,838
ITA icon
1410
iShares US Aerospace & Defense ETF
ITA
$11.8B
– –
-22
ITB icon
1411
iShares US Home Construction ETF
ITB
$2.65B
– –
-14
IVLU icon
1412
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
– –
-237
JANX icon
1413
Janux Therapeutics
JANX
$954M
– –
-396
KLG
1414
DELISTED
WK Kellogg Co
KLG
– –
-12
KMPR icon
1415
Kemper
KMPR
$2.36B
– –
-227
LMND icon
1416
Lemonade
LMND
$5.39B
– –
-18
MKSI icon
1417
MKS Inc
MKSI
$10.8B
– –
-105
MODG icon
1418
Topgolf Callaway Brands
MODG
$2.27B
– –
-448
MORN icon
1419
Morningstar
MORN
$8.93B
– –
-375
MPW icon
1420
Medical Properties Trust
MPW
$3.37B
– –
-6,165
MTRN icon
1421
Materion
MTRN
$2.53B
– –
-1,875
MTSI icon
1422
MACOM Technology Solutions
MTSI
$13.3B
– –
-4
NFBK icon
1423
Northfield Bancorp
NFBK
$467M
– –
-2,721
NFRA icon
1424
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
– –
-225
NOK icon
1425
Nokia
NOK
$34.3B
– –
-1,500
55 56
57
58 59