CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.81B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$21.4M
3
+$20.1M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$14M
5
KLAC icon
KLA
KLAC
+$10.3M

Top Sells

1
+$46.2M
2
+$23.8M
3
+$22.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
GSK icon
GSK
GSK
+$15.1M

Sector Composition

1 Technology 21.59%
2 Financials 8.89%
3 Communication Services 7.12%
4 Healthcare 7.11%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$480M 5.45%
1,889,977
+201
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$358M 4.07%
7,723,844
+870,989
MSFT icon
3
Microsoft
MSFT
$3.28T
$337M 3.83%
911,352
+5,820
NVDA icon
4
NVIDIA
NVDA
$5.4T
$287M 3.26%
1,644,633
+28,275
VUG icon
5
Vanguard Growth ETF
VUG
$232B
$287M 3.26%
3,937,536
+274,656
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$202M 2.29%
2,563,346
+7,741
AMZN icon
7
Amazon
AMZN
$2.76T
$198M 2.25%
950,831
+14,530
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.5B
$196M 2.22%
2,013,223
+61,992
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$188M 2.14%
653,826
+5,661
AVGO icon
10
Broadcom
AVGO
$2.28T
$166M 1.88%
534,726
+24,368
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$163M 1.85%
1,273,878
-165,968
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$155M 1.76%
590,093
+22,134
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.34T
$144M 1.63%
501,631
-3,254
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$133B
$140M 1.59%
1,309,512
-74,572
VO icon
15
Vanguard Mid-Cap ETF
VO
$103B
$127M 1.44%
1,767,956
+3,280
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$119M 1.35%
207,473
+112
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$118M 1.33%
180,721
-15,354
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$109M 1.24%
825,346
-6,023
V icon
19
Visa
V
$603B
$105M 1.2%
348,688
-3,864
GLW icon
20
Corning
GLW
$172B
$105M 1.19%
772,482
-42,205
IWLG icon
21
IQ Winslow Large Cap Growth ETF
IWLG
$325M
$103M 1.17%
2,150,058
+272,223
JPM icon
22
JPMorgan Chase
JPM
$806B
$100M 1.14%
341,392
-2,889
LLY icon
23
Eli Lilly
LLY
$949B
$95.5M 1.08%
103,850
+178
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$76B
$93M 1.06%
435,078
+32,020
COST icon
25
Costco
COST
$423B
$88.1M 1%
88,448
-1,984
1
2 3 4 5