CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$34M
3
+$20M
4
CVX icon
Chevron
CVX
+$18.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.77M 0.02%
11,484
+539
PBP icon
277
Invesco S&P 500 BuyWrite ETF
PBP
$330M
$1.72M 0.02%
77,965
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.72M 0.02%
26,085
+1,870
DUK icon
279
Duke Energy
DUK
$94.8B
$1.64M 0.02%
13,240
-604
CTAS icon
280
Cintas
CTAS
$78.3B
$1.62M 0.02%
7,874
+306
ACGL icon
281
Arch Capital
ACGL
$36.6B
$1.57M 0.02%
17,264
+8,768
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$1.53M 0.02%
18,443
-580
FDVV icon
283
Fidelity High Dividend ETF
FDVV
$8.67B
$1.53M 0.02%
27,400
+1,832
PEG icon
284
Public Service Enterprise Group
PEG
$40.3B
$1.52M 0.02%
18,270
-231
SSNC icon
285
SS&C Technologies
SSNC
$18.9B
$1.52M 0.02%
17,129
+175
MOO icon
286
VanEck Agribusiness ETF
MOO
$818M
$1.52M 0.02%
20,668
-10,332
OMFL icon
287
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$1.5M 0.02%
24,837
+574
DOV icon
288
Dover
DOV
$30.7B
$1.48M 0.02%
8,896
-3,804
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$209B
$1.47M 0.02%
24,611
+2,837
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$38.6B
$1.47M 0.02%
21,608
+408
BK icon
291
Bank of New York Mellon
BK
$85.6B
$1.44M 0.02%
13,195
-300
CGNG
292
Capital Group New Geography Equity ETF
CGNG
$1.57B
$1.4M 0.02%
45,188
+19,179
WM icon
293
Waste Management
WM
$91.4B
$1.39M 0.02%
6,302
-256
SPHQ icon
294
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$1.39M 0.02%
18,938
+332
EPD icon
295
Enterprise Products Partners
EPD
$75.5B
$1.37M 0.02%
43,852
-5,637
CBOE icon
296
Cboe Global Markets
CBOE
$28.6B
$1.37M 0.02%
5,569
-466
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$1.36M 0.02%
24,564
+3,301
FFIV icon
298
F5
FFIV
$15.7B
$1.35M 0.02%
4,179
-200
COR icon
299
Cencora
COR
$69.9B
$1.35M 0.02%
4,320
-103
FTNT icon
300
Fortinet
FTNT
$61.5B
$1.32M 0.02%
15,726
-160
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