CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$144M
2
+$34M
3
+$20M
4
CVX icon
Chevron
CVX
+$18.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M

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
AIG icon
501
American International
AIG
$41.4B
$252K ﹤0.01%
3,205
-2,846
VLY icon
502
Valley National Bancorp
VLY
$7.63B
$244K ﹤0.01%
23,000
+3,000
IAUM icon
503
iShares Gold Trust Micro
IAUM
$7.44B
$243K ﹤0.01%
6,311
+3,472
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$240K ﹤0.01%
1,651
-1,005
REGL icon
505
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
$240K ﹤0.01%
2,817
+989
LUV icon
506
Southwest Airlines
LUV
$28.1B
$240K ﹤0.01%
7,508
-1,037
SBAC icon
507
SBA Communications
SBAC
$19.3B
$231K ﹤0.01%
1,195
-9
MBB icon
508
iShares MBS ETF
MBB
$39.2B
$231K ﹤0.01%
2,428
+796
SPDW icon
509
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$230K ﹤0.01%
+5,384
IDV icon
510
iShares International Select Dividend ETF
IDV
$7.53B
$230K ﹤0.01%
6,297
-17,591
CYBR icon
511
CyberArk
CYBR
$19.8B
$228K ﹤0.01%
472
VOT icon
512
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$225K ﹤0.01%
767
FESM icon
513
Fidelity Enhanced Small Cap ETF
FESM
$3.86B
$224K ﹤0.01%
6,122
+4,403
RL icon
514
Ralph Lauren
RL
$20.8B
$223K ﹤0.01%
711
FHI icon
515
Federated Hermes
FHI
$4.04B
$220K ﹤0.01%
4,231
FELG icon
516
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$218K ﹤0.01%
5,313
+5
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$217K ﹤0.01%
3,618
+362
MET icon
518
MetLife
MET
$50.1B
$217K ﹤0.01%
2,631
-1,371
IRM icon
519
Iron Mountain
IRM
$28.3B
$217K ﹤0.01%
2,125
-33
CHKP icon
520
Check Point Software Technologies
CHKP
$19.4B
$216K ﹤0.01%
1,043
DIA icon
521
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$216K ﹤0.01%
465
+165
RNRG icon
522
Global X Renewable Energy Producers ETF
RNRG
$28.6M
$215K ﹤0.01%
6,753
-2
EDV icon
523
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$213K ﹤0.01%
3,106
+1,115
FTV icon
524
Fortive
FTV
$18.8B
$210K ﹤0.01%
4,279
-4,643
HHH icon
525
Howard Hughes
HHH
$4.87B
$208K ﹤0.01%
2,528
+40
19 20
21
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