PQNT0.540%
as of Jul 21
CFR
DefensiveCullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that provides commercial and consumer banking services in Texas. The company offers commercial banking services to corporations, including financing for industrial and commercial properties, interim construction related to industrial and commercial properties, equipment, inventories and accounts receivables, and acquisitions; and treasury management services. It also provides consumer banking services, such as checking accounts, automated-teller machines (ATMs), overdraft facilities, installment and real estate loans, first mortgage loans, home equity loans and lines of credit, drive-in and night deposit services, safe deposit facilities, and brokerage services.
Close · 3M
+20.53%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals2
Win rate50% (1/2)
Avg buy return+5.87%
PQNT · Weight increase · 2d
Pictet Asset Management's PQNT, an AI-managed ETF incorporating AI signals with factor exposures, demonstrated a consecutive weight increase for Cullen/Frost Bankers, Inc. after a period of stable allocation. The fund's methodology, which considers fundamentals, momentum, valuation, and sentiment across its portfolio of approximately 300 developed-market stocks, registered a shift in its models favoring CFR. This upward adjustment, moving from 0.52% to 0.54% over two trading days, coincided with a 30-day return of +17.2% for CFR, suggesting the AI's momentum and sentiment indicators were strongly positive. Operating within a periodically rebalanced framework rather than daily adjustments, this specific fund's AI identified sustained positive drivers, pushing CFR’s weight as the stock approached its 52-week high of $163.52.
weight 0.520% → 0.540% (+0.020 pp)·stock up 10.5% in the 30 days before
Jul 18·entry $162.07·now $162.07Fresh
0.00%
since Jul 18
PQNT · Weight increase · 2d
The weight adjustments for Cullen/Frost Bankers in PQNT present a nuanced, stepped cadence, initially increasing before a correction, then exhibiting consecutive 0.01% increases from 0.50% to 0.52% in recent days. This gradual accumulation reflects Pictet Asset Management’s AI-driven methodology, where the system likely registered CFR’s strong price trajectory, including a 5.4% gain over 30 days and its current $148.00 valuation at the 52-week high. For this developed-market fund, the AI overlay, combined with factor exposures like momentum and sentiment, would have identified sustained positive signals for the financial company, prompting these measured rebalancing increments during its periodic review cycle. The series of slight, consecutive increases in CFR allocation, even with the stock trading at its 52-week peak, suggests PQNT's algorithms continue to confirm favorable quantitative factors, guiding targeted adjustments to capture potential further upside from a company showing consistent performance.
weight 0.500% → 0.520% (+0.020 pp)·stock up 7.2% in the 30 days before
Jun 15·entry $145.04·now $162.07Chased
+11.74%
since Jun 15