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
ROKU icon
576
Roku
ROKU
$14.4B
$188K ﹤0.01%
1,735
+202
HUM icon
577
Humana
HUM
$22.1B
$186K ﹤0.01%
727
-4
UAL icon
578
United Airlines
UAL
$32.5B
$186K ﹤0.01%
1,663
+198
QWLD
579
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$187M
$185K ﹤0.01%
1,293
+13
EA icon
580
Electronic Arts
EA
$50.5B
$185K ﹤0.01%
904
-533
LITE icon
581
Lumentum
LITE
$48.6B
$184K ﹤0.01%
500
+200
OGS icon
582
ONE Gas
OGS
$5.5B
$183K ﹤0.01%
2,371
GM icon
583
General Motors
GM
$71.1B
$183K ﹤0.01%
2,247
+227
TM icon
584
Toyota
TM
$303B
$182K ﹤0.01%
850
+185
INGR icon
585
Ingredion
INGR
$7.16B
$182K ﹤0.01%
1,649
+39
LYB icon
586
LyondellBasell Industries
LYB
$19.9B
$180K ﹤0.01%
4,162
+371
IAU icon
587
iShares Gold Trust
IAU
$82.4B
$178K ﹤0.01%
2,197
+725
FICO icon
588
Fair Isaac
FICO
$34.7B
$178K ﹤0.01%
105
+99
GSHD icon
589
Goosehead Insurance
GSHD
$1.26B
$176K ﹤0.01%
2,395
CEG icon
590
Constellation Energy
CEG
$117B
$176K ﹤0.01%
498
+88
DRI icon
591
Darden Restaurants
DRI
$23.4B
$175K ﹤0.01%
950
+62
IRM icon
592
Iron Mountain
IRM
$31.9B
$172K ﹤0.01%
2,069
-56
WDS icon
593
Woodside Energy
WDS
$41.7B
$171K ﹤0.01%
11,000
NATL icon
594
NCR Atleos
NATL
$3.49B
$168K ﹤0.01%
+4,400
WSM icon
595
Williams-Sonoma
WSM
$23.4B
$167K ﹤0.01%
934
+208
NRG icon
596
NRG Energy
NRG
$35.1B
$167K ﹤0.01%
1,046
+78
SYF icon
597
Synchrony
SYF
$24.1B
$166K ﹤0.01%
1,995
+135
BOND icon
598
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$166K ﹤0.01%
1,788
-3
MAT icon
599
Mattel
MAT
$4.79B
$166K ﹤0.01%
8,350
+3,350
IVOO icon
600
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$165K ﹤0.01%
1,476
22 23
24
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