CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

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
ONIT
1451
Onity Group
ONIT
$327M
– –
-988
TEM
1452
Tempus AI
TEM
$8.36B
– –
-40
TPC
1453
Tutor Perini Cor
TPC
$4.14B
– –
-280
CRCL
1454
Circle Internet Group
CRCL
$25.6B
– –
-2
ASPN icon
1455
Aspen Aerogels
ASPN
$285M
– –
-103
BCE icon
1456
BCE
BCE
$23.8B
– –
-1,459
BILL icon
1457
BILL Holdings
BILL
$3.78B
– –
-165
BROS icon
1458
Dutch Bros
BROS
$6.52B
– –
-500
DINO icon
1459
HF Sinclair
DINO
$11B
– –
-900
DKS icon
1460
Dick's Sporting Goods
DKS
$17.5B
– –
-300
DLS icon
1461
WisdomTree International SmallCap Dividend Fund
DLS
$994M
– –
-1,373
GNR icon
1462
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
– –
-350
GNRC icon
1463
Generac Holdings
GNRC
$12B
– –
-96
GNTX icon
1464
Gentex
GNTX
$4.72B
– –
-77
GTLS icon
1465
Chart Industries
GTLS
$9.92B
– –
-70
HAE icon
1466
Haemonetics
HAE
$2.6B
– –
-27
IJT icon
1467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
– –
-22
CALY
1468
Callaway Golf Company
CALY
$2.51B
– –
-448
MORN icon
1469
Morningstar
MORN
$6.29B
– –
-375
MPT
1470
Medical Properties Trust
MPT
$2.78B
– –
-6,165
NOK icon
1471
Nokia
NOK
$46.9B
– –
-1,500
NOVA
1472
DELISTED
Sunnova Energy
NOVA
– –
-1,044
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