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
MUNI icon
576
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.64B
$156K ﹤0.01%
2,983
+601
ROKU icon
577
Roku
ROKU
$12.7B
$153K ﹤0.01%
1,533
+8
MTZ icon
578
MasTec
MTZ
$20.4B
$153K ﹤0.01%
718
+429
VPL icon
579
Vanguard FTSE Pacific ETF
VPL
$9.41B
$152K ﹤0.01%
1,729
-18
TLTW icon
580
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.72B
$148K ﹤0.01%
+6,351
RPV icon
581
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$148K ﹤0.01%
1,490
SNA icon
582
Snap-on
SNA
$19.2B
$148K ﹤0.01%
426
+177
MSD
583
Morgan Stanley Emerging Markets Debt Fund
MSD
$157M
$147K ﹤0.01%
20,000
RMD icon
584
ResMed
RMD
$39.6B
$147K ﹤0.01%
538
-37
AWF
585
AllianceBernstein Global High Income Fund
AWF
$914M
$146K ﹤0.01%
13,000
MCHP icon
586
Microchip Technology
MCHP
$41.1B
$144K ﹤0.01%
2,248
-7
BN icon
587
Brookfield
BN
$101B
$144K ﹤0.01%
3,150
ARGX icon
588
argenx
ARGX
$50.2B
$144K ﹤0.01%
195
+63
USTB icon
589
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.91B
$143K ﹤0.01%
+2,809
CVNA icon
590
Carvana
CVNA
$57.1B
$143K ﹤0.01%
378
+56
WSM icon
591
Williams-Sonoma
WSM
$26.3B
$142K ﹤0.01%
726
-411
CSL icon
592
Carlisle Companies
CSL
$16.9B
$141K ﹤0.01%
430
+367
UAL icon
593
United Airlines
UAL
$37.5B
$141K ﹤0.01%
1,465
+650
XME icon
594
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$138K ﹤0.01%
1,483
HOOD icon
595
Robinhood
HOOD
$74.5B
$137K ﹤0.01%
960
+812
FLEX icon
596
Flex
FLEX
$23.7B
$137K ﹤0.01%
2,359
+1,216
DVN icon
597
Devon Energy
DVN
$27.2B
$136K ﹤0.01%
3,876
-180
CEG icon
598
Constellation Energy
CEG
$94.7B
$135K ﹤0.01%
410
+20
PEY icon
599
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$135K ﹤0.01%
6,387
+969
FNV icon
600
Franco-Nevada
FNV
$44.7B
$134K ﹤0.01%
601
+400
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