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
IDV icon
476
iShares International Select Dividend ETF
IDV
$7.94B
$346K ﹤0.01%
8,765
+2,468
IGLB icon
477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$342K ﹤0.01%
+6,788
PAYX icon
478
Paychex
PAYX
$34.4B
$340K ﹤0.01%
3,034
+40
SEIC icon
479
SEI Investments
SEIC
$10B
$338K ﹤0.01%
4,118
+116
PYPL icon
480
PayPal
PYPL
$43B
$337K ﹤0.01%
5,772
+19
JAAA icon
481
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$334K ﹤0.01%
6,596
+226
EXE
482
Expand Energy Corp
EXE
$25.5B
$333K ﹤0.01%
3,021
+66
DOV icon
483
Dover
DOV
$29.9B
$332K ﹤0.01%
1,702
-7,194
REGN icon
484
Regeneron Pharmaceuticals
REGN
$83.3B
$332K ﹤0.01%
430
-89
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$332K ﹤0.01%
1,441
+57
CGIB
486
Capital Group International Bond ETF USD-Hedged
CGIB
$182M
$331K ﹤0.01%
13,063
+5,508
JEPQ icon
487
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$329K ﹤0.01%
5,660
+589
VIS icon
488
Vanguard Industrials ETF
VIS
$7.37B
$327K ﹤0.01%
+1,096
OGE icon
489
OGE Energy
OGE
$10.1B
$324K ﹤0.01%
7,596
GOVI icon
490
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$319K ﹤0.01%
11,583
-99
OTIS icon
491
Otis Worldwide
OTIS
$35.4B
$313K ﹤0.01%
3,588
-270
WRB icon
492
W.R. Berkley
WRB
$26.5B
$310K ﹤0.01%
4,419
+203
LUV icon
493
Southwest Airlines
LUV
$23.2B
$304K ﹤0.01%
7,359
-149
PHM icon
494
Pultegroup
PHM
$25.4B
$302K ﹤0.01%
2,578
+394
DVA icon
495
DaVita
DVA
$10.3B
$302K ﹤0.01%
2,659
+9
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$8.24B
$299K ﹤0.01%
2,314
-1,608
GTO icon
497
Invesco Total Return Bond ETF
GTO
$1.97B
$297K ﹤0.01%
6,263
+75
FNF icon
498
Fidelity National Financial
FNF
$13.8B
$297K ﹤0.01%
5,439
+40
PGX icon
499
Invesco Preferred ETF
PGX
$3.98B
$295K ﹤0.01%
26,232
-1,241
VPL icon
500
Vanguard FTSE Pacific ETF
VPL
$9.3B
$288K ﹤0.01%
3,186
+1,457
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