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
FCOR icon
326
Fidelity Corporate Bond ETF
FCOR
$336M
$1.24M 0.01%
25,881
+10,175
IYY icon
327
iShares Dow Jones US ETF
IYY
$2.76B
$1.22M 0.01%
7,333
+22
ALL icon
328
Allstate
ALL
$55.7B
$1.21M 0.01%
5,815
+52
SCHW icon
329
Charles Schwab
SCHW
$171B
$1.21M 0.01%
12,102
+359
FPE icon
330
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.2M 0.01%
65,971
+34,389
IAGG icon
331
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.19M 0.01%
23,885
-347
FFIN icon
332
First Financial Bankshares
FFIN
$4.35B
$1.18M 0.01%
39,562
-19,200
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.17M 0.01%
35,976
-429
HIG icon
334
Hartford Financial Services
HIG
$39.2B
$1.16M 0.01%
8,443
+744
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.15B
$1.15M 0.01%
25,933
+22,991
XLP icon
336
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.15M 0.01%
14,776
+4,400
SO icon
337
Southern Company
SO
$110B
$1.14M 0.01%
13,101
+5,658
DFAU icon
338
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.14M 0.01%
24,350
ROP icon
339
Roper Technologies
ROP
$37.4B
$1.14M 0.01%
2,554
-3
GEHC icon
340
GE HealthCare
GEHC
$36B
$1.14M 0.01%
13,857
-16
PNC icon
341
PNC Financial Services
PNC
$86.6B
$1.13M 0.01%
5,435
+71
KR icon
342
Kroger
KR
$43.3B
$1.08M 0.01%
17,327
+607
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.07M 0.01%
23,929
+1,925
FFIV icon
344
F5
FFIV
$16.2B
$1.07M 0.01%
4,179
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$71.5B
$1.06M 0.01%
4,191
+40
HAS icon
346
Hasbro
HAS
$13.7B
$1.04M 0.01%
12,639
GILD icon
347
Gilead Sciences
GILD
$184B
$1.03M 0.01%
8,365
+644
MDYV icon
348
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$1.02M 0.01%
+12,000
HSY icon
349
Hershey
HSY
$47.1B
$1.01M 0.01%
5,550
+187
WTRG icon
350
Essential Utilities
WTRG
$11.4B
$988K 0.01%
25,767
-606
12 13
14
15 16