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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$80B
$292K ﹤0.01%
519
-5,904
KHC icon
477
Kraft Heinz
KHC
$25.5B
$291K ﹤0.01%
11,164
+2,983
EA icon
478
Electronic Arts
EA
$50.5B
$290K ﹤0.01%
1,437
-1,341
PHM icon
479
Pultegroup
PHM
$22.4B
$289K ﹤0.01%
2,184
-25
PZA icon
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.78B
$286K ﹤0.01%
12,373
+10,000
VVR icon
481
Invesco Senior Income Trust
VVR
$480M
$285K ﹤0.01%
82,285
K
482
DELISTED
Kellanova
K
$280K ﹤0.01%
3,410
-1,339
UTWO icon
483
US Treasury 2 Year Note ETF
UTWO
$414M
$279K ﹤0.01%
5,750
EME icon
484
Emcor
EME
$32.3B
$277K ﹤0.01%
426
+34
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$276K ﹤0.01%
22,333
+428
PH icon
486
Parker-Hannifin
PH
$114B
$275K ﹤0.01%
363
+73
PLTR icon
487
Palantir
PLTR
$353B
$274K ﹤0.01%
1,504
-317
CSX icon
488
CSX Corp
CSX
$73.5B
$274K ﹤0.01%
7,716
-604
FND icon
489
Floor & Decor
FND
$5.68B
$271K ﹤0.01%
3,678
+2,580
ASO icon
490
Academy Sports + Outdoors
ASO
$3.44B
$270K ﹤0.01%
5,397
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$269K ﹤0.01%
2,415
-81
RWR icon
492
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$265K ﹤0.01%
2,643
AVUV icon
493
Avantis US Small Cap Value ETF
AVUV
$23.2B
$259K ﹤0.01%
2,603
+860
APP icon
494
Applovin
APP
$132B
$258K ﹤0.01%
359
+10
SRE icon
495
Sempra
SRE
$62.4B
$256K ﹤0.01%
2,846
+90
RF icon
496
Regions Financial
RF
$22B
$256K ﹤0.01%
9,700
-408
AAON icon
497
Aaon
AAON
$6.8B
$255K ﹤0.01%
2,729
MAIN icon
498
Main Street Capital
MAIN
$4.77B
$254K ﹤0.01%
4,000
SPHY icon
499
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
$253K ﹤0.01%
10,569
-107
TPR icon
500
Tapestry
TPR
$28.6B
$252K ﹤0.01%
2,225
+368
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