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
EBAY icon
426
eBay
EBAY
$40.8B
$494K 0.01%
5,670
+144
VLTO icon
427
Veralto
VLTO
$23.5B
$493K 0.01%
4,945
-78
DFAI icon
428
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$493K 0.01%
12,939
WY icon
429
Weyerhaeuser
WY
$17.9B
$482K 0.01%
20,345
-10,522
WMG icon
430
Warner Music
WMG
$14.8B
$478K 0.01%
15,592
-70
SUB icon
431
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$477K 0.01%
4,472
+1,063
GIS icon
432
General Mills
GIS
$23.2B
$477K 0.01%
10,257
+327
TGT icon
433
Target
TGT
$54.4B
$477K 0.01%
+4,876
MU icon
434
Micron Technology
MU
$451B
$475K 0.01%
1,663
+1,464
DXCM icon
435
DexCom
DXCM
$28.1B
$466K 0.01%
7,020
+1,890
CNI icon
436
Canadian National Railway
CNI
$67.7B
$462K 0.01%
4,678
GDV icon
437
Gabelli Dividend & Income Trust
GDV
$2.54B
$462K 0.01%
16,650
FBCV icon
438
Fidelity Blue Chip Value ETF
FBCV
$184M
$462K 0.01%
12,946
+223
FTC icon
439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$456K 0.01%
2,851
+1,029
MGC icon
440
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$452K 0.01%
1,800
GDDY icon
441
GoDaddy
GDDY
$12B
$451K 0.01%
3,634
+54
NTR icon
442
Nutrien
NTR
$35.6B
$449K ﹤0.01%
7,272
+3,747
WMB icon
443
Williams Companies
WMB
$92.6B
$447K ﹤0.01%
7,434
-969
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$437K ﹤0.01%
16,052
+812
APH icon
445
Amphenol
APH
$163B
$432K ﹤0.01%
3,200
+699
PPL icon
446
PPL Corp
PPL
$29B
$426K ﹤0.01%
12,155
+2,880
DEO icon
447
Diageo
DEO
$45.7B
$420K ﹤0.01%
4,863
+5
RSG icon
448
Republic Services
RSG
$71.5B
$414K ﹤0.01%
1,953
+1,488
NTNX icon
449
Nutanix
NTNX
$10.9B
$412K ﹤0.01%
7,979
-1,300
AVEM icon
450
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$411K ﹤0.01%
5,335
+4,475
16 17
18
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