CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
$72.2B
$8.14M 0.09%
109,339
-161,308
RDDT icon
177
Reddit
RDDT
$26.5B
$8.06M 0.09%
35,037
+34,883
PLD icon
178
Prologis
PLD
$127B
$7.94M 0.09%
69,322
+4,799
BLK icon
179
Blackrock
BLK
$164B
$7.83M 0.09%
6,719
-66
ACN icon
180
Accenture
ACN
$148B
$7.73M 0.09%
31,335
+6,653
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$7.66M 0.09%
40,400
+95
FISV
182
DELISTED
Fiserv Inc
FISV
$7.48M 0.09%
58,036
-3,160
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2B
$7.35M 0.09%
119,346
-11,821
BMY icon
184
Bristol-Myers Squibb
BMY
$126B
$7.09M 0.08%
157,308
+15,704
CGGE
185
Capital Group Global Equity ETF
CGGE
$1.98B
$7.06M 0.08%
229,133
+86,896
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$6.85M 0.08%
48,574
-426
IWM icon
187
iShares Russell 2000 ETF
IWM
$75.7B
$6.84M 0.08%
28,267
+529
GLD icon
188
SPDR Gold Trust
GLD
$173B
$6.81M 0.08%
19,153
+306
CLX icon
189
Clorox
CLX
$14.4B
$6.72M 0.08%
54,526
+693
NUE icon
190
Nucor
NUE
$44.1B
$6.71M 0.08%
49,578
+954
CGBL icon
191
Capital Group Core Balanced ETF
CGBL
$4.87B
$6.64M 0.08%
191,255
+35,975
ELV icon
192
Elevance Health
ELV
$75.3B
$6.63M 0.08%
20,506
-1,339
BLDR icon
193
Builders FirstSource
BLDR
$13.8B
$6.46M 0.08%
53,241
+8,680
NVO icon
194
Novo Nordisk
NVO
$212B
$6.4M 0.07%
115,383
-2,506
NEE icon
195
NextEra Energy
NEE
$186B
$6.34M 0.07%
84,022
-20,089
CGDG icon
196
Capital Group Dividend Growers ETF
CGDG
$4.48B
$6.16M 0.07%
177,859
+51,402
JBHT icon
197
JB Hunt Transport Services
JBHT
$21.6B
$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
$24.9B
$6.08M 0.07%
38,078
-616
BALL icon
200
Ball Corp
BALL
$17.8B
$5.94M 0.07%
117,740
+83,490
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8
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