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
WDC icon
626
Western Digital
WDC
$88.6B
$143K ﹤0.01%
827
+586
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$142K ﹤0.01%
1,188
+262
SAP icon
628
SAP
SAP
$228B
$141K ﹤0.01%
580
-184
LEN icon
629
Lennar Class A
LEN
$26.3B
$140K ﹤0.01%
1,366
-42
FLEX icon
630
Flex
FLEX
$23.5B
$139K ﹤0.01%
2,307
-52
AWF
631
AllianceBernstein Global High Income Fund
AWF
$900M
$139K ﹤0.01%
13,000
EQH icon
632
Equitable Holdings
EQH
$11.4B
$139K ﹤0.01%
2,912
+1,612
PWR icon
633
Quanta Services
PWR
$85B
$138K ﹤0.01%
327
+145
AEM icon
634
Agnico Eagle Mines
AEM
$116B
$135K ﹤0.01%
795
+263
PR icon
635
Permian Resources
PR
$13.8B
$134K ﹤0.01%
9,545
+200
VICI icon
636
VICI Properties
VICI
$31.9B
$133K ﹤0.01%
4,746
-213
VXF icon
637
Vanguard Extended Market ETF
VXF
$26B
$133K ﹤0.01%
638
+338
HOLX icon
638
Hologic
HOLX
$16.9B
$133K ﹤0.01%
1,779
-1,000
IWB icon
639
iShares Russell 1000 ETF
IWB
$46.1B
$131K ﹤0.01%
351
+149
ILMN icon
640
Illumina
ILMN
$19.7B
$131K ﹤0.01%
998
+6
FIS icon
641
Fidelity National Information Services
FIS
$25.9B
$131K ﹤0.01%
1,968
+72
XMMO icon
642
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$129K ﹤0.01%
931
+1
SRE icon
643
Sempra
SRE
$62.3B
$128K ﹤0.01%
1,450
-1,396
SKYY icon
644
First Trust Cloud Computing ETF
SKYY
$2.44B
$127K ﹤0.01%
978
+906
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$126K ﹤0.01%
956
+51
BTI icon
646
British American Tobacco
BTI
$132B
$126K ﹤0.01%
2,226
+280
FTCS icon
647
First Trust Capital Strength ETF
FTCS
$8.41B
$126K ﹤0.01%
1,360
+64
XSMO icon
648
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$122K ﹤0.01%
1,689
+2
FMX icon
649
Fomento Económico Mexicano
FMX
$38.5B
$121K ﹤0.01%
1,200
A icon
650
Agilent Technologies
A
$34.1B
$119K ﹤0.01%
874
+242
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