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
XLU icon
351
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$973K 0.01%
22,798
+1,810
CI icon
352
Cigna
CI
$76.6B
$959K 0.01%
3,486
+113
MLM icon
353
Martin Marietta Materials
MLM
$40.1B
$944K 0.01%
1,517
+31
MRSH
354
Marsh
MRSH
$90.3B
$937K 0.01%
5,052
-539
BUD icon
355
AB InBev
BUD
$149B
$935K 0.01%
14,602
+13
JBL icon
356
Jabil
JBL
$26.8B
$930K 0.01%
4,080
-216
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.5B
$930K 0.01%
11,118
+200
CGCV
358
Capital Group Conservative Equity ETF
CGCV
$1.48B
$930K 0.01%
30,486
+5,328
FBND icon
359
Fidelity Total Bond ETF
FBND
$25B
$911K 0.01%
19,794
-2,437
TFC icon
360
Truist Financial
TFC
$62.6B
$902K 0.01%
18,338
+2,414
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.3B
$902K 0.01%
8,206
-382
EPD icon
362
Enterprise Products Partners
EPD
$80.9B
$884K 0.01%
27,576
-16,276
RUSHB icon
363
Rush Enterprises Class B
RUSHB
$5.04B
$844K 0.01%
15,000
O icon
364
Realty Income
O
$62.1B
$820K 0.01%
14,543
+3,835
FLMI icon
365
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$819K 0.01%
32,947
+16,560
VRSK icon
366
Verisk Analytics
VRSK
$29.6B
$812K 0.01%
3,630
-8
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.34B
$808K 0.01%
38,482
-7,108
AMLP icon
368
Alerian MLP ETF
AMLP
$11.9B
$804K 0.01%
17,105
IYR icon
369
iShares US Real Estate ETF
IYR
$4.2B
$804K 0.01%
8,558
+156
FDMO icon
370
Fidelity Momentum Factor ETF
FDMO
$656M
$801K 0.01%
9,540
+240
AVY icon
371
Avery Dennison
AVY
$15.1B
$786K 0.01%
4,321
+1
KMI icon
372
Kinder Morgan
KMI
$75.6B
$770K 0.01%
28,016
+430
SLB icon
373
SLB Ltd
SLB
$72.6B
$768K 0.01%
20,021
+2,338
PPG icon
374
PPG Industries
PPG
$26.6B
$764K 0.01%
7,452
-18,600
ET icon
375
Energy Transfer Partners
ET
$64.9B
$753K 0.01%
45,674
-18,631
13 14
15
16 17