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
FDVV icon
301
Fidelity High Dividend ETF
FDVV
$8.74B
$1.49M 0.02%
26,266
-1,134
ROST icon
302
Ross Stores
ROST
$63.9B
$1.49M 0.02%
8,252
+239
PEG icon
303
Public Service Enterprise Group
PEG
$42.2B
$1.48M 0.02%
18,430
+160
COR icon
304
Cencora
COR
$72.5B
$1.48M 0.02%
4,374
+54
UBS icon
305
UBS Group
UBS
$123B
$1.47M 0.02%
31,697
+908
CTAS icon
306
Cintas
CTAS
$80.6B
$1.46M 0.02%
7,781
-93
CUBE icon
307
CubeSmart
CUBE
$9.54B
$1.43M 0.02%
39,678
-66,064
SPYV icon
308
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$1.41M 0.02%
24,883
+319
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.41M 0.02%
7,781
+2,717
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29.8B
$1.4M 0.02%
+19,668
WM icon
311
Waste Management
WM
$98.2B
$1.39M 0.02%
6,348
+46
CBOE icon
312
Cboe Global Markets
CBOE
$31.1B
$1.38M 0.02%
5,500
-69
FDX icon
313
FedEx
FDX
$89.9B
$1.36M 0.01%
4,700
-570
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$33.1B
$1.34M 0.01%
15,647
+1,707
NVS icon
315
Novartis
NVS
$313B
$1.31M 0.01%
9,522
-96
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.31M 0.01%
16,398
+636
B
317
Barrick Mining
B
$77.7B
$1.31M 0.01%
29,979
+83
BWX icon
318
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$1.3M 0.01%
+57,822
XLG icon
319
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.3M 0.01%
21,967
-874
CTSH icon
320
Cognizant
CTSH
$30.8B
$1.29M 0.01%
15,595
-1,279
BWA icon
321
BorgWarner
BWA
$11.6B
$1.26M 0.01%
27,929
+20
EW icon
322
Edwards Lifesciences
EW
$49.5B
$1.26M 0.01%
14,750
-204
FTNT icon
323
Fortinet
FTNT
$60.3B
$1.26M 0.01%
15,805
+79
IBB icon
324
iShares Biotechnology ETF
IBB
$8.42B
$1.24M 0.01%
7,339
+1,789
ECL icon
325
Ecolab
ECL
$85.6B
$1.24M 0.01%
4,717
-32
11 12
13
14 15