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
RS icon
401
Reliance Steel & Aluminium
RS
$16.2B
$600K 0.01%
2,078
+3
AMRZ
402
Amrize Ltd
AMRZ
$34.6B
$598K 0.01%
11,062
ALC icon
403
Alcon
ALC
$40.9B
$594K 0.01%
7,537
-1,630
MSI icon
404
Motorola Solutions
MSI
$79.3B
$591K 0.01%
1,542
-117
EOG icon
405
EOG Resources
EOG
$68.4B
$589K 0.01%
5,608
-24
SDY icon
406
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$588K 0.01%
4,225
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$572K 0.01%
12,620
+640
WCN icon
408
Waste Connections
WCN
$43.7B
$572K 0.01%
3,263
+173
CRS icon
409
Carpenter Technology
CRS
$20.4B
$572K 0.01%
1,816
+20
FQAL icon
410
Fidelity Quality Factor ETF
FQAL
$1.18B
$571K 0.01%
7,557
+219
SCHB icon
411
Schwab US Broad Market ETF
SCHB
$38.7B
$563K 0.01%
21,450
-87
DE icon
412
Deere & Co
DE
$167B
$561K 0.01%
1,206
-141
PKG icon
413
Packaging Corp of America
PKG
$20.9B
$561K 0.01%
2,720
+34
TWLO icon
414
Twilio
TWLO
$18.6B
$550K 0.01%
3,870
+321
VTV icon
415
Vanguard Value ETF
VTV
$170B
$548K 0.01%
2,870
+352
XYL icon
416
Xylem
XYL
$31.5B
$544K 0.01%
3,992
-101
AEE icon
417
Ameren
AEE
$31.3B
$543K 0.01%
5,441
-175
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$539K 0.01%
+10,000
MDY icon
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$536K 0.01%
888
+100
D icon
420
Dominion Energy
D
$55.2B
$532K 0.01%
9,074
+133
GWW icon
421
W.W. Grainger
GWW
$54.4B
$530K 0.01%
525
-36
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$516K 0.01%
3,471
+1,820
NTAP icon
423
NetApp
NTAP
$19.7B
$509K 0.01%
4,753
-442
LNT icon
424
Alliant Energy
LNT
$18.6B
$505K 0.01%
7,771
-9
CVS icon
425
CVS Health
CVS
$103B
$503K 0.01%
6,338
+194
15 16
17
18 19