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
TOL icon
251
Toll Brothers
TOL
$14.6B
$2.87M 0.03%
21,202
+2
CGMM
252
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$2.83M 0.03%
98,043
+22,863
COF icon
253
Capital One
COF
$121B
$2.81M 0.03%
11,588
+341
MDLZ icon
254
Mondelez International
MDLZ
$75.3B
$2.78M 0.03%
51,637
+222
STT icon
255
State Street
STT
$35.1B
$2.77M 0.03%
21,509
+9
ITW icon
256
Illinois Tool Works
ITW
$82.4B
$2.75M 0.03%
11,164
-231
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.72M 0.03%
23,071
+5,419
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.71M 0.03%
19,235
+12,971
AWK icon
259
American Water Works
AWK
$26.5B
$2.68M 0.03%
20,514
-157
RNR icon
260
RenaissanceRe
RNR
$13.1B
$2.64M 0.03%
9,392
+113
KMB icon
261
Kimberly-Clark
KMB
$34.7B
$2.64M 0.03%
26,151
+3,593
PSX icon
262
Phillips 66
PSX
$64.4B
$2.59M 0.03%
20,108
+1,559
CAH icon
263
Cardinal Health
CAH
$53.3B
$2.49M 0.03%
12,119
+304
IDXX icon
264
Idexx Laboratories
IDXX
$50.7B
$2.47M 0.03%
3,653
+103
CGHM
265
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$2.4M 0.03%
94,316
+4,133
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$133B
$2.4M 0.03%
31,829
+3,817
CHD icon
267
Church & Dwight Co
CHD
$24.4B
$2.38M 0.03%
+28,412
PBP icon
268
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$2.32M 0.03%
101,771
+23,806
INTC icon
269
Intel
INTC
$215B
$2.29M 0.03%
61,926
-11,770
USB icon
270
US Bancorp
USB
$84B
$2.27M 0.03%
42,551
+1,047
CL icon
271
Colgate-Palmolive
CL
$76.6B
$2.21M 0.02%
28,023
+710
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$2.21M 0.02%
26,624
+8,181
PB icon
273
Prosperity Bancshares
PB
$6.83B
$2.19M 0.02%
31,680
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$2.13M 0.02%
22,156
-1,754
ROK icon
275
Rockwell Automation
ROK
$44.8B
$2.08M 0.02%
5,354
-126
9 10
11
12 13