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
CP icon
176
Canadian Pacific Kansas City
CP
$64.8B
$8.14M 0.09%
109,339
-161,308
RDDT icon
177
Reddit
RDDT
$42.2B
$8.06M 0.09%
35,037
+34,883
PLD icon
178
Prologis
PLD
$120B
$7.94M 0.09%
69,322
+4,799
BLK icon
179
Blackrock
BLK
$161B
$7.83M 0.09%
6,719
-66
ACN icon
180
Accenture
ACN
$162B
$7.73M 0.09%
31,335
+6,653
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.66M 0.09%
40,400
+95
FISV
182
Fiserv Inc
FISV
$34B
$7.48M 0.09%
58,036
-3,160
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.35M 0.09%
119,346
-11,821
BMY icon
184
Bristol-Myers Squibb
BMY
$98.2B
$7.09M 0.08%
157,308
+15,704
CGGE
185
Capital Group Global Equity ETF
CGGE
$1.35B
$7.06M 0.08%
229,133
+86,896
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$6.85M 0.08%
24,287
-213
IWM icon
187
iShares Russell 2000 ETF
IWM
$71.1B
$6.84M 0.08%
28,267
+529
GLD icon
188
SPDR Gold Trust
GLD
$141B
$6.81M 0.08%
19,153
+306
CLX icon
189
Clorox
CLX
$12.9B
$6.72M 0.08%
54,526
+693
NUE icon
190
Nucor
NUE
$36.9B
$6.71M 0.08%
49,578
+954
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$4.05B
$6.64M 0.08%
191,255
+35,975
ELV icon
192
Elevance Health
ELV
$73.5B
$6.63M 0.08%
20,506
-1,339
BLDR icon
193
Builders FirstSource
BLDR
$12.4B
$6.46M 0.08%
53,241
+8,680
NVO icon
194
Novo Nordisk
NVO
$211B
$6.4M 0.07%
115,383
-2,506
NEE icon
195
NextEra Energy
NEE
$176B
$6.34M 0.07%
84,022
-20,089
CGDG icon
196
Capital Group Dividend Growers ETF
CGDG
$3.8B
$6.16M 0.07%
177,859
+51,402
JBHT icon
197
JB Hunt Transport Services
JBHT
$17.7B
$6.14M 0.07%
+45,745
SHM icon
198
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.12M 0.07%
127,012
-6,432
TEAM icon
199
Atlassian
TEAM
$40.5B
$6.08M 0.07%
38,078
-616
BALL icon
200
Ball Corp
BALL
$13B
$5.94M 0.07%
117,740
+83,490
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