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
MO icon
126
Altria Group
MO
$97B
$13.8M 0.17%
235,286
+8,373
VV icon
127
Vanguard Large-Cap ETF
VV
$47.5B
$13.4M 0.17%
46,938
-1,045
MAR icon
128
Marriott International
MAR
$84.2B
$13.3M 0.17%
48,750
+2,199
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$13.3M 0.17%
146,234
+3,548
TMO icon
130
Thermo Fisher Scientific
TMO
$219B
$13.3M 0.17%
32,789
+1,754
AZO icon
131
AutoZone
AZO
$56.3B
$13.2M 0.17%
3,562
+122
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$13.2M 0.17%
47,743
+1,676
CMCSA icon
133
Comcast
CMCSA
$109B
$13M 0.16%
364,559
+1,434
OMC icon
134
Omnicom Group
OMC
$25.4B
$12.7M 0.16%
176,763
+1,285
LRCX icon
135
Lam Research
LRCX
$218B
$12.7M 0.16%
130,061
+362
DLR icon
136
Digital Realty Trust
DLR
$53.7B
$12.6M 0.16%
72,217
+1,375
J icon
137
Jacobs Solutions
J
$15.8B
$12.1M 0.15%
92,371
+3,283
SNOW icon
138
Snowflake
SNOW
$76B
$12.1M 0.15%
54,006
+14,120
RCL icon
139
Royal Caribbean
RCL
$76.8B
$11.9M 0.15%
37,969
+1,294
NDAQ icon
140
Nasdaq
NDAQ
$56.1B
$11.9M 0.15%
132,777
-1,114
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$103B
$11.6M 0.15%
186,472
+52,469
TT icon
142
Trane Technologies
TT
$86.9B
$11.5M 0.14%
26,327
+1,410
AZN icon
143
AstraZeneca
AZN
$287B
$11.4M 0.14%
163,255
-1,223
RPRX icon
144
Royalty Pharma
RPRX
$16.7B
$11.4M 0.14%
316,555
+68,592
REG icon
145
Regency Centers
REG
$12.7B
$11.3M 0.14%
158,816
+13,092
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
$11.2M 0.14%
139,030
-2,397
SONY icon
147
Sony
SONY
$153B
$11.1M 0.14%
428,168
-7,371
GEV icon
148
GE Vernova
GEV
$179B
$11.1M 0.14%
20,950
-2,041
PANW icon
149
Palo Alto Networks
PANW
$130B
$11M 0.14%
53,632
+3,030
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$11M 0.14%
227,089
+18,149
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6
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