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
CGSD icon
601
Capital Group Short Duration Income ETF
CGSD
$1.97B
$134K ﹤0.01%
5,155
+1,099
PCTY icon
602
Paylocity
PCTY
$6.41B
$133K ﹤0.01%
838
RELX icon
603
RELX
RELX
$53.2B
$133K ﹤0.01%
2,787
+389
IBIT icon
604
iShares Bitcoin Trust
IBIT
$54.4B
$133K ﹤0.01%
2,040
-1,224
SYF icon
605
Synchrony
SYF
$26.1B
$132K ﹤0.01%
1,860
+1
FCT
606
First Trust Senior Floating Rate Income Fund II
FCT
$256M
$130K ﹤0.01%
13,000
AMG icon
607
Affiliated Managers Group
AMG
$8.59B
$129K ﹤0.01%
540
-61
FDL icon
608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$128K ﹤0.01%
+2,942
TM icon
609
Toyota
TM
$318B
$127K ﹤0.01%
665
+210
XMMO icon
610
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$126K ﹤0.01%
930
+1
FIS icon
611
Fidelity National Information Services
FIS
$26.9B
$125K ﹤0.01%
1,896
-508
AFRM icon
612
Affirm
AFRM
$18.8B
$124K ﹤0.01%
1,703
+1,299
XSMO icon
613
Invesco S&P SmallCap Momentum ETF
XSMO
$2.33B
$124K ﹤0.01%
1,687
+3
HYT icon
614
BlackRock Corporate High Yield Fund
HYT
$1.45B
$124K ﹤0.01%
13,000
GM icon
615
General Motors
GM
$76.2B
$123K ﹤0.01%
2,020
-2
JFR icon
616
Nuveen Floating Rate Income Fund
JFR
$1.25B
$123K ﹤0.01%
15,000
FTCS icon
617
First Trust Capital Strength ETF
FTCS
$8.49B
$121K ﹤0.01%
1,296
+142
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$121K ﹤0.01%
1,332
-69
PR icon
619
Permian Resources
PR
$12.6B
$120K ﹤0.01%
9,345
FMX icon
620
Fomento Económico Mexicano
FMX
$38.1B
$118K ﹤0.01%
1,200
GSLC icon
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$118K ﹤0.01%
905
+159
PRF icon
622
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$116K ﹤0.01%
2,570
+70
VGT icon
623
Vanguard Information Technology ETF
VGT
$111B
$115K ﹤0.01%
154
-95
EFR
624
Eaton Vance Senior Floating-Rate Fund
EFR
$325M
$114K ﹤0.01%
10,000
THC icon
625
Tenet Healthcare
THC
$17.7B
$112K ﹤0.01%
553
-48
23 24
25
26 27