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
SNOW icon
126
Snowflake
SNOW
$88B
$13.6M 0.16%
60,452
+6,446
OMC icon
127
Omnicom Group
OMC
$23B
$13.4M 0.16%
164,838
-11,925
PGR icon
128
Progressive
PGR
$134B
$13.3M 0.15%
53,916
-8,084
NEM icon
129
Newmont
NEM
$98.7B
$13.2M 0.15%
156,439
-3,590
CARR icon
130
Carrier Global
CARR
$45.3B
$13M 0.15%
217,768
+12,614
AMT icon
131
American Tower
AMT
$82.3B
$13M 0.15%
67,531
+2,792
RCL icon
132
Royal Caribbean
RCL
$72.3B
$12.9M 0.15%
39,888
+1,919
GPC icon
133
Genuine Parts
GPC
$17.9B
$12.9M 0.15%
93,006
+3,187
MAR icon
134
Marriott International
MAR
$81.8B
$12.7M 0.15%
48,713
-37
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$12.7M 0.15%
237,473
+10,384
SBUX icon
136
Starbucks
SBUX
$96.9B
$12.7M 0.15%
149,882
+30,397
GEV icon
137
GE Vernova
GEV
$163B
$12.6M 0.15%
20,489
-461
PANW icon
138
Palo Alto Networks
PANW
$132B
$12.6M 0.15%
61,755
+8,123
DLR icon
139
Digital Realty Trust
DLR
$53.8B
$12.2M 0.14%
70,813
-1,404
AZN icon
140
AstraZeneca
AZN
$280B
$12.2M 0.14%
159,362
-3,893
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$12.2M 0.14%
243,407
-76,820
REG icon
142
Regency Centers
REG
$12.8B
$12.1M 0.14%
165,458
+6,642
SONY icon
143
Sony
SONY
$170B
$12M 0.14%
416,556
-11,612
RIO icon
144
Rio Tinto
RIO
$118B
$11.9M 0.14%
180,914
+12,897
TT icon
145
Trane Technologies
TT
$91.2B
$11.9M 0.14%
28,211
+1,884
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.8M 0.14%
180,825
-5,647
AMAT icon
147
Applied Materials
AMAT
$211B
$11.8M 0.14%
57,538
+703
MPWR icon
148
Monolithic Power Systems
MPWR
$45.6B
$11.7M 0.14%
12,762
+9,713
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$11.6M 0.14%
39,029
-8,714
CMCSA icon
150
Comcast
CMCSA
$98.5B
$11.2M 0.13%
357,994
-6,565
4 5
6
7 8