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
CWB icon
651
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.11B
$119K ﹤0.01%
1,332
FCX icon
652
Freeport-McMoran
FCX
$94.8B
$118K ﹤0.01%
2,322
+1,353
JFR icon
653
Nuveen Floating Rate Income Fund
JFR
$1.21B
$117K ﹤0.01%
15,000
MEDP icon
654
Medpace
MEDP
$13.2B
$117K ﹤0.01%
209
+131
PRF icon
655
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$117K ﹤0.01%
2,500
-70
FHLC icon
656
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$117K ﹤0.01%
1,574
+1,141
SNY icon
657
Sanofi
SNY
$112B
$117K ﹤0.01%
2,405
+114
HYT icon
658
BlackRock Corporate High Yield Fund
HYT
$1.43B
$116K ﹤0.01%
13,000
MCHP icon
659
Microchip Technology
MCHP
$37.8B
$115K ﹤0.01%
1,806
-442
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$113K ﹤0.01%
+4,499
FUTY icon
661
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$112K ﹤0.01%
2,028
+1,771
EFR
662
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$111K ﹤0.01%
10,000
THC icon
663
Tenet Healthcare
THC
$21.3B
$111K ﹤0.01%
559
+6
XLRE icon
664
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.68B
$111K ﹤0.01%
2,750
+166
WELL icon
665
Welltower
WELL
$144B
$110K ﹤0.01%
592
+168
KIM icon
666
Kimco Realty
KIM
$15.9B
$110K ﹤0.01%
5,407
+765
EQIX icon
667
Equinix
EQIX
$95.2B
$108K ﹤0.01%
141
+25
GL icon
668
Globe Life
GL
$11.5B
$108K ﹤0.01%
770
DAL icon
669
Delta Air Lines
DAL
$41.7B
$107K ﹤0.01%
1,543
+1,491
TXRH icon
670
Texas Roadhouse
TXRH
$11.8B
$107K ﹤0.01%
643
+5
SOFI icon
671
SoFi Technologies
SOFI
$23.8B
$106K ﹤0.01%
4,046
+114
TPR icon
672
Tapestry
TPR
$31.8B
$105K ﹤0.01%
825
-1,400
WPM icon
673
Wheaton Precious Metals
WPM
$69.9B
$105K ﹤0.01%
891
+310
SCHV icon
674
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$104K ﹤0.01%
3,526
+20
FTLS icon
675
First Trust Long/Short Equity ETF
FTLS
$2.17B
$104K ﹤0.01%
1,470
+1,307
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