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
TEAM icon
176
Atlassian
TEAM
$41.5B
$7.86M 0.1%
38,694
+6,962
KVUE icon
177
Kenvue
KVUE
$32.3B
$7.85M 0.1%
374,907
+27,118
ASML icon
178
ASML
ASML
$395B
$7.52M 0.09%
9,389
+821
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$7.41M 0.09%
184,844
-132,112
ACN icon
180
Accenture
ACN
$152B
$7.38M 0.09%
24,682
+3,761
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.32M 0.09%
40,305
-3,527
NEE icon
182
NextEra Energy
NEE
$175B
$7.23M 0.09%
104,111
-1
BLK icon
183
Blackrock
BLK
$168B
$7.12M 0.09%
6,785
-131
ZTS icon
184
Zoetis
ZTS
$53B
$6.84M 0.09%
43,870
-1,582
PLD icon
185
Prologis
PLD
$117B
$6.78M 0.09%
64,523
+9,473
BMY icon
186
Bristol-Myers Squibb
BMY
$95B
$6.55M 0.08%
141,604
+107,394
CLX icon
187
Clorox
CLX
$13.1B
$6.46M 0.08%
53,833
+8,437
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.38M 0.08%
133,444
-7,045
NUE icon
189
Nucor
NUE
$33.1B
$6.3M 0.08%
48,624
+938
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$94.7B
$6.2M 0.08%
24,500
+10,589
IWM icon
191
iShares Russell 2000 ETF
IWM
$69.3B
$5.99M 0.08%
27,738
+5,969
GLD icon
192
SPDR Gold Trust
GLD
$128B
$5.75M 0.07%
18,847
+2
BR icon
193
Broadridge
BR
$25.9B
$5.72M 0.07%
23,540
-601
PFE icon
194
Pfizer
PFE
$139B
$5.66M 0.07%
233,500
-49,949
EMR icon
195
Emerson Electric
EMR
$72.9B
$5.66M 0.07%
42,424
-564
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$156B
$5.44M 0.07%
65,198
-3,339
BLDR icon
197
Builders FirstSource
BLDR
$12.1B
$5.2M 0.07%
44,561
+15,185
CGBL icon
198
Capital Group Core Balanced ETF
CGBL
$3.39B
$5.19M 0.07%
155,280
+45,442
TSCO icon
199
Tractor Supply
TSCO
$28.7B
$5.19M 0.07%
98,340
+2,752
INFL icon
200
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$5.17M 0.06%
122,600
-49,400
6 7
8
9 10