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
TRMB icon
276
Trimble
TRMB
$16.3B
$1.92M 0.02%
24,552
+287
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.92M 0.02%
19,756
-436
MPC icon
278
Marathon Petroleum
MPC
$61.9B
$1.91M 0.02%
11,769
-556
BSM icon
279
Black Stone Minerals
BSM
$3.17B
$1.91M 0.02%
143,484
+87,172
CGNG
280
Capital Group New Geography Equity ETF
CGNG
$1.65B
$1.87M 0.02%
58,544
+13,356
UPS icon
281
United Parcel Service
UPS
$96.1B
$1.85M 0.02%
18,641
-2,786
AMP icon
282
Ameriprise Financial
AMP
$43.4B
$1.85M 0.02%
3,765
-27
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.85M 0.02%
11,898
+414
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.84M 0.02%
26,555
+4,947
APD icon
285
Air Products & Chemicals
APD
$61.5B
$1.83M 0.02%
7,395
-445
IEMG icon
286
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.77M 0.02%
26,355
+270
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.73M 0.02%
14,530
-296
DUK icon
288
Duke Energy
DUK
$102B
$1.72M 0.02%
14,658
+1,418
ACGL icon
289
Arch Capital
ACGL
$36.3B
$1.66M 0.02%
17,318
+54
DD icon
290
DuPont de Nemours
DD
$20.3B
$1.66M 0.02%
41,171
-493,513
EXPE icon
291
Expedia Group
EXPE
$26.4B
$1.65M 0.02%
5,829
+216
TSM icon
292
TSMC
TSM
$1.83T
$1.62M 0.02%
5,342
+1,832
BK icon
293
Bank of New York Mellon
BK
$82.2B
$1.59M 0.02%
13,695
+500
BNDX icon
294
Vanguard Total International Bond ETF
BNDX
$76B
$1.53M 0.02%
31,696
+9,940
OMFL icon
295
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$1.52M 0.02%
24,899
+62
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$1.52M 0.02%
20,225
+1,287
EL icon
297
Estee Lauder
EL
$35.7B
$1.51M 0.02%
14,462
+118
DHI icon
298
D.R. Horton
DHI
$44.7B
$1.51M 0.02%
10,487
+27
SSNC icon
299
SS&C Technologies
SSNC
$18.3B
$1.51M 0.02%
17,271
+142
EOSE icon
300
Eos Energy Enterprises
EOSE
$1.96B
$1.49M 0.02%
130,000
+60,000
10 11
12
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