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
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
451
AAM Low Duration Preferred and Income Securities ETF
PFLD
$424M
$346K ﹤0.01%
17,572
+10,162
FSMD icon
452
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$345K ﹤0.01%
7,846
+920
DXCM icon
453
DexCom
DXCM
$25.4B
$345K ﹤0.01%
5,130
-1,150
PPL icon
454
PPL Corp
PPL
$28.2B
$345K ﹤0.01%
9,275
-18
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$9.37B
$344K ﹤0.01%
11,100
SU icon
456
Suncor Energy
SU
$77.1B
$343K ﹤0.01%
8,201
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.5B
$343K ﹤0.01%
10,841
+113
DXC icon
458
DXC Technology
DXC
$2.07B
$341K ﹤0.01%
25,004
SEIC icon
459
SEI Investments
SEIC
$9.4B
$340K ﹤0.01%
4,002
BND icon
460
Vanguard Total Bond Market
BND
$150B
$338K ﹤0.01%
4,548
+902
MUB icon
461
iShares National Muni Bond ETF
MUB
$42.6B
$332K ﹤0.01%
3,120
+2,944
FNF icon
462
Fidelity National Financial
FNF
$12.5B
$327K ﹤0.01%
5,399
-3,899
WSO icon
463
Watsco Inc
WSO
$14.1B
$325K ﹤0.01%
805
+10
GOVI icon
464
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$324K ﹤0.01%
11,682
+543
JAAA icon
465
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$323K ﹤0.01%
6,370
+1,331
WRB icon
466
W.R. Berkley
WRB
$24.4B
$323K ﹤0.01%
4,216
+391
PGX icon
467
Invesco Preferred ETF
PGX
$3.79B
$319K ﹤0.01%
27,473
+1,089
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$318K ﹤0.01%
1,384
+74
ARKK icon
469
ARK Innovation ETF
ARKK
$6.03B
$314K ﹤0.01%
3,644
EXE
470
Expand Energy Corp
EXE
$26.7B
$314K ﹤0.01%
2,955
+2,623
APH icon
471
Amphenol
APH
$151B
$309K ﹤0.01%
2,501
+485
CMBS icon
472
iShares CMBS ETF
CMBS
$501M
$295K ﹤0.01%
6,005
-273
GTO icon
473
Invesco Total Return Bond ETF
GTO
$2.08B
$294K ﹤0.01%
6,188
+236
FTC icon
474
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.15B
$293K ﹤0.01%
1,822
+1
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$292K ﹤0.01%
5,071
+3,738
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19
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