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
SPHY icon
526
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$250K ﹤0.01%
10,570
+1
CFG icon
527
Citizens Financial Group
CFG
$25.6B
$249K ﹤0.01%
4,256
+2,216
TREX icon
528
Trex
TREX
$4.31B
$248K ﹤0.01%
7,063
+11
BND icon
529
Vanguard Total Bond Market
BND
$151B
$247K ﹤0.01%
3,340
-1,208
MET icon
530
MetLife
MET
$47.8B
$245K ﹤0.01%
3,098
+467
SPDW icon
531
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$243K ﹤0.01%
5,480
+96
IAUM icon
532
iShares Gold Trust Micro
IAUM
$8.09B
$242K ﹤0.01%
5,625
-686
REGL icon
533
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$239K ﹤0.01%
2,838
+21
BHP icon
534
BHP
BHP
$198B
$239K ﹤0.01%
3,951
+278
WEC icon
535
WEC Energy
WEC
$38.3B
$236K ﹤0.01%
2,237
+636
AIG icon
536
American International
AIG
$42B
$235K ﹤0.01%
2,744
-461
BP icon
537
BP
BP
$99.5B
$232K ﹤0.01%
6,690
+4,454
SBAC icon
538
SBA Communications
SBAC
$20.9B
$232K ﹤0.01%
1,198
+3
PRMB
539
Primo Brands
PRMB
$8.28B
$229K ﹤0.01%
+13,984
OTF
540
Blue Owl Technology Finance Corp
OTF
$5.55B
$226K ﹤0.01%
+15,530
SNA icon
541
Snap-on
SNA
$19.9B
$225K ﹤0.01%
653
+227
RNRG icon
542
Global X Renewable Energy Producers ETF
RNRG
$28.5M
$224K ﹤0.01%
6,753
FTV icon
543
Fortive
FTV
$18.2B
$224K ﹤0.01%
4,060
-219
FND icon
544
Floor & Decor
FND
$6.92B
$224K ﹤0.01%
3,678
DIA icon
545
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$223K ﹤0.01%
465
PINS icon
546
Pinterest
PINS
$12.9B
$222K ﹤0.01%
8,562
-247,125
FHI icon
547
Federated Hermes
FHI
$4.44B
$220K ﹤0.01%
4,231
CDNS icon
548
Cadence Design Systems
CDNS
$83.3B
$220K ﹤0.01%
703
+158
ABNB icon
549
Airbnb
ABNB
$81.3B
$220K ﹤0.01%
1,619
-39
PEY icon
550
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$218K ﹤0.01%
10,710
+4,323
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