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
KVUE icon
201
Kenvue
KVUE
$34.7B
$5.84M 0.07%
359,803
-15,104
LMT icon
202
Lockheed Martin
LMT
$143B
$5.75M 0.07%
11,519
-19,690
TSCO icon
203
Tractor Supply
TSCO
$29.4B
$5.71M 0.07%
100,333
+1,993
EMR icon
204
Emerson Electric
EMR
$88.4B
$5.54M 0.06%
42,253
-171
INFL icon
205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$5.48M 0.06%
122,600
PFE icon
206
Pfizer
PFE
$155B
$5.47M 0.06%
214,548
-18,952
VT icon
207
Vanguard Total World Stock ETF
VT
$62.3B
$5.16M 0.06%
37,482
+5,398
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$13.6B
$5.12M 0.06%
15,997
-145
ZTS icon
209
Zoetis
ZTS
$56.2B
$5.07M 0.06%
34,647
-9,223
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$176B
$5.04M 0.06%
57,679
-7,519
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$43.4B
$5.04M 0.06%
11,043
+248
WFC icon
212
Wells Fargo
WFC
$291B
$5M 0.06%
59,611
-980
CFR icon
213
Cullen/Frost Bankers
CFR
$9.28B
$4.91M 0.06%
38,734
+14,831
BR icon
214
Broadridge
BR
$21.2B
$4.9M 0.06%
20,564
-2,976
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$48.6B
$4.87M 0.06%
50,432
-258
MRVL icon
216
Marvell Technology
MRVL
$68.1B
$4.74M 0.06%
56,391
-204,620
GUNR icon
217
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$4.73M 0.05%
107,933
-76,911
CAT icon
218
Caterpillar
CAT
$340B
$4.71M 0.05%
9,872
+181
IXC icon
219
iShares Global Energy ETF
IXC
$2.22B
$4.69M 0.05%
112,344
CGUS icon
220
Capital Group Core Equity ETF
CGUS
$9.11B
$4.41M 0.05%
111,439
+18,014
CGMS icon
221
Capital Group US Multi-Sector Income ETF
CGMS
$4.19B
$4.33M 0.05%
155,980
+34,091
CUBE icon
222
CubeSmart
CUBE
$8.75B
$4.3M 0.05%
105,742
-3,651
CGDV icon
223
Capital Group Dividend Value ETF
CGDV
$29B
$4.04M 0.05%
96,183
+22,045
DG icon
224
Dollar General
DG
$32.3B
$4.03M 0.05%
39,037
+38,938
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$581B
$3.86M 0.04%
11,762
+3,562
7 8
9
10 11