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
MTH icon
1401
Meritage Homes
MTH
$4.67B
– –
-200
MTN icon
1402
Vail Resorts
MTN
$4.77B
– –
-17
NAT icon
1403
Nordic American Tanker
NAT
$724M
– –
-196
NEWP
1404
New Pacific Metals
NEWP
$652M
– –
-3,500
NG icon
1405
NovaGold Resources
NG
$3.84B
– –
-2,310
NMZ icon
1406
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
– –
-1,737
NNN icon
1407
NNN REIT
NNN
$7.56B
– –
-71
NTSX icon
1408
WisdomTree US Efficient Core Fund
NTSX
$1.29B
– –
-94
NUV icon
1409
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-26,750
NUW icon
1410
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-7,193
NVT icon
1411
nVent Electric
NVT
$16.6B
– –
-17
NWE icon
1412
NorthWestern Energy
NWE
$3.97B
– –
-235
NXE icon
1413
NexGen Energy
NXE
$5.97B
– –
-49,175
NZF icon
1414
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-5,422
OBDC icon
1415
Blue Owl Capital
OBDC
$6.52B
– –
-3,950
OLLI icon
1416
Ollie's Bargain Outlet
OLLI
$6.72B
– –
-1,264
OXLC
1417
Oxford Lane Capital
OXLC
$1.42B
– –
-2,000
OXY icon
1418
Occidental Petroleum
OXY
$40.8B
– –
-636
PAA icon
1419
Plains All American Pipeline
PAA
$12.6B
– –
-630
PAAS icon
1420
Pan American Silver
PAAS
$22.2B
– –
-500
PCEF icon
1421
Invesco CEF Income Composite ETF
PCEF
$824M
– –
-1,815
PHG icon
1422
Philips
PHG
$26B
– –
-63
PHI icon
1423
PLDT
PHI
$4.7B
– –
-321
PLG
1424
Platinum Group Metals
PLG
$292M
– –
-180
PMF
1425
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-5,874
55 56
57
58 59