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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
UGI icon
451
UGI
UGI
$7.49B
$406K ﹤0.01%
10,834
+8,461
CGSD icon
452
Capital Group Short Duration Income ETF
CGSD
$2.32B
$401K ﹤0.01%
15,414
+10,259
OZK icon
453
Bank OZK
OZK
$5.57B
$400K ﹤0.01%
8,684
+5,292
UL icon
454
Unilever
UL
$130B
$395K ﹤0.01%
6,047
+73
PFF icon
455
iShares Preferred and Income Securities ETF
PFF
$13.2B
$390K ﹤0.01%
12,613
+1,772
BRX icon
456
Brixmor Property Group
BRX
$9.85B
$388K ﹤0.01%
14,798
+11,513
PH icon
457
Parker-Hannifin
PH
$122B
$384K ﹤0.01%
437
+74
SU icon
458
Suncor Energy
SU
$63.7B
$382K ﹤0.01%
8,601
+400
PAVE icon
459
Global X US Infrastructure Development ETF
PAVE
$14.2B
$381K ﹤0.01%
7,975
ADSK icon
460
Autodesk
ADSK
$40.9B
$380K ﹤0.01%
1,283
+35
NVR icon
461
NVR
NVR
$18.3B
$379K ﹤0.01%
52
-1
GOVT icon
462
iShares US Treasury Bond ETF
GOVT
$43.3B
$376K ﹤0.01%
16,321
+327
FESM icon
463
Fidelity Enhanced Small Cap Core ETF
FESM
$5.61B
$375K ﹤0.01%
9,938
+3,816
SUN icon
464
Sunoco
SUN
$11.9B
$374K ﹤0.01%
7,145
-500
KBWD icon
465
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
$372K ﹤0.01%
27,246
-8,300
DXC icon
466
DXC Technology
DXC
$1.38B
$372K ﹤0.01%
25,391
+387
RMD icon
467
ResMed
RMD
$28.4B
$371K ﹤0.01%
1,541
+1,003
SJM icon
468
J.M. Smucker
SJM
$12B
$370K ﹤0.01%
3,783
+8
PFLD icon
469
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$366K ﹤0.01%
18,729
+1,157
XEL icon
470
Xcel Energy
XEL
$50.8B
$365K ﹤0.01%
4,948
+1
FSMD icon
471
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$354K ﹤0.01%
8,023
+177
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$9.02B
$353K ﹤0.01%
11,100
SCHF icon
473
Schwab International Equity ETF
SCHF
$64.8B
$352K ﹤0.01%
14,628
-1,238
CMBS icon
474
iShares CMBS ETF
CMBS
$475M
$351K ﹤0.01%
7,147
+1,142
CSX icon
475
CSX Corp
CSX
$85.9B
$348K ﹤0.01%
9,595
+1,879
17 18
19
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