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
MGK icon
601
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$165K ﹤0.01%
399
FNDF icon
602
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$164K ﹤0.01%
3,621
-844
FPEI icon
603
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$163K ﹤0.01%
+8,397
MTZ icon
604
MasTec
MTZ
$24B
$163K ﹤0.01%
748
+30
AMG icon
605
Affiliated Managers Group
AMG
$8.09B
$161K ﹤0.01%
558
+18
CF icon
606
CF Industries
CF
$16.1B
$158K ﹤0.01%
2,043
+15
MUNI icon
607
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$158K ﹤0.01%
3,008
+25
CVNA icon
608
Carvana
CVNA
$45.1B
$157K ﹤0.01%
372
-6
OBDC icon
609
Blue Owl Capital
OBDC
$5.77B
$157K ﹤0.01%
12,600
CSL icon
610
Carlisle Companies
CSL
$15.9B
$156K ﹤0.01%
487
+57
STZ icon
611
Constellation Brands
STZ
$26.2B
$156K ﹤0.01%
1,128
-3,402
RPV icon
612
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$154K ﹤0.01%
1,490
TROW icon
613
T. Rowe Price
TROW
$20.1B
$154K ﹤0.01%
1,503
-17,130
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$154K ﹤0.01%
1,483
VST icon
615
Vistra
VST
$55.4B
$152K ﹤0.01%
944
+123
FIX icon
616
Comfort Systems
FIX
$50.3B
$150K ﹤0.01%
161
+59
FE icon
617
FirstEnergy
FE
$29.4B
$149K ﹤0.01%
3,334
-5,027
SHOP icon
618
Shopify
SHOP
$169B
$149K ﹤0.01%
927
+279
RELX icon
619
RELX
RELX
$61.5B
$148K ﹤0.01%
3,662
+875
MSD
620
Morgan Stanley Emerging Markets Debt Fund
MSD
$154M
$148K ﹤0.01%
20,000
TER icon
621
Teradyne
TER
$47.8B
$146K ﹤0.01%
+755
BN icon
622
Brookfield
BN
$96.9B
$145K ﹤0.01%
3,156
+6
TSN icon
623
Tyson Foods
TSN
$22.2B
$145K ﹤0.01%
2,470
+1,775
SE icon
624
Sea Limited
SE
$52.3B
$144K ﹤0.01%
1,132
+573
ARGX icon
625
argenx
ARGX
$46.4B
$144K ﹤0.01%
171
-24
23 24
25
26 27