CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
BBY icon
376
Best Buy
BBY
$13.3B
$751K 0.01%
11,228
-385
IFF icon
377
International Flavors & Fragrances
IFF
$18.2B
$749K 0.01%
11,116
+2,253
YUM icon
378
Yum! Brands
YUM
$43.9B
$746K 0.01%
4,932
+135
BOH icon
379
Bank of Hawaii
BOH
$3.09B
$743K 0.01%
10,861
-4,139
OKE icon
380
Oneok
OKE
$54.2B
$737K 0.01%
10,021
+2
HWC icon
381
Hancock Whitney
HWC
$5.49B
$732K 0.01%
11,500
CGSM icon
382
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$730K 0.01%
27,728
+114
PLTR icon
383
Palantir
PLTR
$365B
$718K 0.01%
4,042
+2,538
SYY icon
384
Sysco
SYY
$36.1B
$708K 0.01%
9,609
+62
AME icon
385
Ametek
AME
$52.8B
$699K 0.01%
3,406
+112
SRLN icon
386
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$686K 0.01%
16,633
-269
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$683K 0.01%
3,439
-70
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$679K 0.01%
14,497
FLCB icon
389
Franklin US Core Bond ETF
FLCB
$2.93B
$670K 0.01%
30,996
-186
JCI icon
390
Johnson Controls International
JCI
$85.6B
$669K 0.01%
5,588
+214
AFL icon
391
Aflac
AFL
$59.1B
$661K 0.01%
5,994
-66
CNH
392
CNH Industrial
CNH
$13B
$661K 0.01%
71,653
-1,503
ARCC icon
393
Ares Capital
ARCC
$13.7B
$652K 0.01%
32,245
FVAL icon
394
Fidelity Value Factor ETF
FVAL
$1.19B
$641K 0.01%
8,872
+273
FDLO icon
395
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$640K 0.01%
9,586
+147
BDX icon
396
Becton Dickinson
BDX
$44.3B
$634K 0.01%
3,268
+112
SLV icon
397
iShares Silver Trust
SLV
$39.8B
$617K 0.01%
+9,579
QUS icon
398
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$607K 0.01%
3,483
XMHQ icon
399
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$605K 0.01%
5,903
+9
NOC icon
400
Northrop Grumman
NOC
$83.7B
$601K 0.01%
1,053
-176
14 15
16
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