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
$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
HOOD icon
551
Robinhood
HOOD
$79.6B
$218K ﹤0.01%
1,924
+964
AAON icon
552
Aaon
AAON
$7.84B
$215K ﹤0.01%
2,815
+86
VOT icon
553
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$214K ﹤0.01%
767
CYBR
554
DELISTED
CyberArk
CYBR
$211K ﹤0.01%
472
VGIT icon
555
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$210K ﹤0.01%
3,506
-112
HHH icon
556
Howard Hughes
HHH
$3.93B
$209K ﹤0.01%
2,620
+92
FDRR icon
557
Fidelity Dividend ETF for Rising Rates
FDRR
$687M
$209K ﹤0.01%
3,421
+18
PULS icon
558
PGIM Ultra Short Bond ETF
PULS
$15.2B
$208K ﹤0.01%
4,202
+361
LNC icon
559
Lincoln National
LNC
$7.02B
$208K ﹤0.01%
+4,665
EDV icon
560
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$207K ﹤0.01%
3,182
+76
VGSH icon
561
Vanguard Short-Term Treasury ETF
VGSH
$29B
$206K ﹤0.01%
3,513
+459
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$201K ﹤0.01%
1,880
+3
TLTW icon
563
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$200K ﹤0.01%
8,805
+2,454
FITB
564
Fifth Third Bancorp
FITB
$46.3B
$199K ﹤0.01%
4,261
+187
VGT icon
565
Vanguard Information Technology ETF
VGT
$15.5B
$199K ﹤0.01%
264
+110
FAX
566
abrdn Asia-Pacific Income Fund
FAX
$625M
$197K ﹤0.01%
12,866
+683
TEL icon
567
TE Connectivity
TEL
$71.4B
$196K ﹤0.01%
863
+73
KEX icon
568
Kirby Corp
KEX
$7.71B
$196K ﹤0.01%
1,779
-108
CHKP icon
569
Check Point Software Technologies
CHKP
$14.6B
$194K ﹤0.01%
1,043
SR icon
570
Spire
SR
$5.29B
$193K ﹤0.01%
2,335
+305
HWM icon
571
Howmet Aerospace
HWM
$99.3B
$191K ﹤0.01%
934
+510
GRMN icon
572
Garmin
GRMN
$51.1B
$190K ﹤0.01%
938
+107
PFFD icon
573
Global X US Preferred ETF
PFFD
$2.15B
$189K ﹤0.01%
10,000
MBB icon
574
iShares MBS ETF
MBB
$38.9B
$189K ﹤0.01%
1,985
-443
IDHQ icon
575
Invesco S&P International Developed Quality ETF
IDHQ
$739M
$189K ﹤0.01%
5,368
+31
21 22
23
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