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
NTR icon
526
Nutrien
NTR
$35.5B
$207K ﹤0.01%
3,525
GS icon
527
Goldman Sachs
GS
$243B
$206K ﹤0.01%
259
-25
BHP icon
528
BHP
BHP
$174B
$205K ﹤0.01%
3,673
GRMN icon
529
Garmin
GRMN
$45.4B
$205K ﹤0.01%
831
-22
SAP icon
530
SAP
SAP
$195B
$204K ﹤0.01%
764
+276
ABNB icon
531
Airbnb
ABNB
$78.6B
$201K ﹤0.01%
1,658
-1,021
FDRR icon
532
Fidelity Dividend ETF for Rising Rates
FDRR
$637M
$199K ﹤0.01%
3,403
-398
FAX
533
abrdn Asia-Pacific Income Fund
FAX
$611M
$198K ﹤0.01%
12,183
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$115B
$198K ﹤0.01%
505
-177
INGR icon
535
Ingredion
INGR
$7.04B
$197K ﹤0.01%
1,610
-232
FLOT icon
536
iShares Floating Rate Bond ETF
FLOT
$9.18B
$197K ﹤0.01%
3,848
-570
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$196K ﹤0.01%
1,877
+631
PFFD icon
538
Global X US Preferred ETF
PFFD
$2.16B
$194K ﹤0.01%
10,000
OGS icon
539
ONE Gas
OGS
$5.38B
$192K ﹤0.01%
2,371
CGIB
540
Capital Group International Bond ETF USD-Hedged
CGIB
$201M
$192K ﹤0.01%
7,555
+5,430
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$192K ﹤0.01%
4,465
+393
CDNS icon
542
Cadence Design Systems
CDNS
$77.4B
$191K ﹤0.01%
545
+65
PULS icon
543
PGIM Ultra Short Bond ETF
PULS
$14.4B
$191K ﹤0.01%
3,841
+191
HUM icon
544
Humana
HUM
$21B
$190K ﹤0.01%
731
-159
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.41B
$189K ﹤0.01%
14,089
+1,143
HQY icon
546
HealthEquity
HQY
$7.08B
$188K ﹤0.01%
1,988
+1,634
HOLX icon
547
Hologic
HOLX
$16.9B
$188K ﹤0.01%
2,779
LYB icon
548
LyondellBasell Industries
LYB
$25B
$186K ﹤0.01%
3,791
+18
ODFL icon
549
Old Dominion Freight Line
ODFL
$39.2B
$184K ﹤0.01%
1,310
+46
WEC icon
550
WEC Energy
WEC
$37.1B
$183K ﹤0.01%
1,601
+325
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