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
EEMA icon
501
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$287K ﹤0.01%
3,058
+1,323
PZA icon
502
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$287K ﹤0.01%
12,373
HPQ icon
503
HP
HPQ
$17.6B
$286K ﹤0.01%
12,850
-1,948
KYN icon
504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$282K ﹤0.01%
22,786
+453
ARKK icon
505
ARK Innovation ETF
ARKK
$6.48B
$280K ﹤0.01%
3,644
ASO icon
506
Academy Sports + Outdoors
ASO
$4.06B
$280K ﹤0.01%
5,599
+202
UTWO icon
507
US Treasury 2 Year Note ETF
UTWO
$411M
$279K ﹤0.01%
5,750
WSO icon
508
Watsco Inc
WSO
$16.4B
$279K ﹤0.01%
827
+22
MAIN icon
509
Main Street Capital
MAIN
$5.28B
$278K ﹤0.01%
4,600
+600
HBAN icon
510
Huntington Bancshares
HBAN
$34.2B
$278K ﹤0.01%
+16,004
EME icon
511
Emcor
EME
$33.2B
$277K ﹤0.01%
452
+26
FELG icon
512
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$274K ﹤0.01%
6,572
+1,259
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$272K ﹤0.01%
2,465
+50
RF icon
514
Regions Financial
RF
$24B
$270K ﹤0.01%
9,967
+267
APP icon
515
Applovin
APP
$163B
$270K ﹤0.01%
400
+41
VVR icon
516
Invesco Senior Income Trust
VVR
$488M
$269K ﹤0.01%
82,285
VLY icon
517
Valley National Bancorp
VLY
$7B
$269K ﹤0.01%
23,000
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$121B
$267K ﹤0.01%
590
+85
AVUV icon
519
Avantis US Small Cap Value ETF
AVUV
$23.4B
$266K ﹤0.01%
2,612
+9
KHC icon
520
Kraft Heinz
KHC
$28.5B
$264K ﹤0.01%
10,870
-294
RL icon
521
Ralph Lauren
RL
$21.8B
$260K ﹤0.01%
736
+25
RWR icon
522
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$260K ﹤0.01%
2,643
HQY icon
523
HealthEquity
HQY
$6.93B
$258K ﹤0.01%
2,818
+830
DVN icon
524
Devon Energy
DVN
$27B
$257K ﹤0.01%
7,011
+3,135
CTVA icon
525
Corteva
CTVA
$52.5B
$251K ﹤0.01%
3,740
-2,328
19 20
21
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