CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.09B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$54.4M
3
+$44.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.9M

Top Sells

1
+$30.9M
2
+$18.5M
3
+$11M
4
HD icon
Home Depot
HD
+$8.87M
5
PINS icon
Pinterest
PINS
+$7.11M

Sector Composition

1 Technology 22.89%
2 Financials 9.65%
3 Communication Services 7.45%
4 Healthcare 7.31%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$514M 5.65%
1,889,776
-20,959
MSFT icon
2
Microsoft
MSFT
$2.96T
$438M 4.82%
905,532
-21,861
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$8.48B
$312M 3.44%
6,852,855
+1,009,485
NVDA icon
4
NVIDIA
NVDA
$4.37T
$301M 3.32%
1,616,358
+25,170
VUG icon
5
Vanguard Growth ETF
VUG
$192B
$298M 3.28%
610,480
+32,974
AMZN icon
6
Amazon
AMZN
$2.2T
$216M 2.38%
936,301
+4,699
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.63T
$203M 2.23%
648,165
+17,976
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$197M 2.17%
1,439,846
+244,984
EFA icon
9
iShares MSCI EAFE ETF
EFA
$72.9B
$187M 2.06%
1,951,231
+64,898
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$186M 2.04%
2,555,605
-53,869
AVGO icon
11
Broadcom
AVGO
$1.47T
$177M 1.94%
510,358
-10,161
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$164M 1.8%
346,021
-2,807
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.63T
$158M 1.74%
504,885
-6,317
VB icon
14
Vanguard Small-Cap ETF
VB
$72.1B
$147M 1.61%
567,959
+11,028
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$137M 1.51%
207,361
-919
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$134M 1.47%
196,075
+11,060
VO icon
17
Vanguard Mid-Cap ETF
VO
$94B
$128M 1.41%
441,169
+18,491
V icon
18
Visa
V
$608B
$124M 1.36%
352,552
-1,115
LLY icon
19
Eli Lilly
LLY
$945B
$111M 1.23%
103,672
-434
JPM icon
20
JPMorgan Chase
JPM
$797B
$111M 1.22%
344,281
-19,534
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$109M 1.2%
831,369
-3,493
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$140B
$102M 1.12%
1,021,078
+542,533
IWLG icon
23
IQ Winslow Large Cap Growth ETF
IWLG
$629M
$102M 1.12%
+1,877,835
MA icon
24
Mastercard
MA
$461B
$91.9M 1.01%
161,033
-1,695
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$69.3B
$84.8M 0.93%
403,058
+23,217
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