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
MRVL icon
226
Marvell Technology
MRVL
$67.7B
$4.55M 0.05%
53,536
-2,855
BLDR icon
227
Builders FirstSource
BLDR
$11B
$4.5M 0.05%
43,691
-9,550
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$43.1B
$4.39M 0.05%
11,033
-10
GUNR icon
229
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$4.16M 0.05%
90,652
-17,281
CGCB icon
230
Capital Group Core Bond ETF
CGCB
$4.3B
$3.98M 0.04%
150,009
+44,521
MMM icon
231
3M
MMM
$83.5B
$3.97M 0.04%
24,797
+782
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$3.88M 0.04%
32,297
+2,235
NEE icon
233
NextEra Energy
NEE
$193B
$3.88M 0.04%
48,324
-35,698
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$3.81M 0.04%
93,171
-128,749
ZTS icon
235
Zoetis
ZTS
$54.4B
$3.76M 0.04%
29,922
-4,725
BR icon
236
Broadridge
BR
$21.8B
$3.73M 0.04%
16,703
-3,861
CGCP icon
237
Capital Group Core Plus Income ETF
CGCP
$7.14B
$3.64M 0.04%
160,803
+43,354
NSC icon
238
Norfolk Southern
NSC
$71.2B
$3.38M 0.04%
11,711
-97
MS icon
239
Morgan Stanley
MS
$264B
$3.32M 0.04%
18,690
+1,483
MCK icon
240
McKesson
MCK
$121B
$3.32M 0.04%
4,043
+1,073
IVV icon
241
iShares Core S&P 500 ETF
IVV
$743B
$3.22M 0.04%
4,699
+592
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.19M 0.04%
55,794
+4,660
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.16M 0.03%
14,362
+11,691
ADBE icon
244
Adobe
ADBE
$111B
$3.12M 0.03%
8,928
-1,001
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$208B
$3.1M 0.03%
49,694
+25,083
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$73.8B
$3.05M 0.03%
21,278
+1,473
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.05M 0.03%
19,686
+2,470
MSDL icon
248
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$3.03M 0.03%
+184,080
SHEL icon
249
Shell
SHEL
$232B
$3M 0.03%
40,846
+1,782
CGMU icon
250
Capital Group Municipal Income ETF
CGMU
$5.35B
$2.98M 0.03%
108,745
+4,327
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