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
FNOV icon
676
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$104K ﹤0.01%
+1,892
MFC icon
677
Manulife Financial
MFC
$57.5B
$102K ﹤0.01%
2,822
LVS icon
678
Las Vegas Sands
LVS
$37.7B
$102K ﹤0.01%
1,567
+375
ROIV icon
679
Roivant Sciences
ROIV
$19.9B
$102K ﹤0.01%
4,700
DOC icon
680
Healthpeak Properties
DOC
$12.2B
$101K ﹤0.01%
6,302
+445
IBIT icon
681
iShares Bitcoin Trust
IBIT
$55.6B
$101K ﹤0.01%
2,040
ED icon
682
Consolidated Edison
ED
$40.6B
$100K ﹤0.01%
1,011
+144
IEUR icon
683
iShares Core MSCI Europe ETF
IEUR
$7.4B
$100K ﹤0.01%
1,410
+676
JCPB icon
684
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$99.8K ﹤0.01%
2,108
+26
ZBH icon
685
Zimmer Biomet
ZBH
$19.2B
$98.4K ﹤0.01%
1,094
+804
CRH icon
686
CRH
CRH
$75.9B
$98.2K ﹤0.01%
787
+286
TTE icon
687
TotalEnergies
TTE
$163B
$97.7K ﹤0.01%
1,494
-50
XPO icon
688
XPO
XPO
$25.2B
$97.6K ﹤0.01%
718
-39
TTEK icon
689
Tetra Tech
TTEK
$9.51B
$97.1K ﹤0.01%
2,896
-394
OEF icon
690
iShares S&P 100 ETF
OEF
$28.6B
$96K ﹤0.01%
280
+158
EXEL icon
691
Exelixis
EXEL
$10.8B
$94.1K ﹤0.01%
2,148
AYI icon
692
Acuity Brands
AYI
$8.62B
$94K ﹤0.01%
261
+10
FN icon
693
Fabrinet
FN
$20.2B
$93.8K ﹤0.01%
206
+35
CCJ icon
694
Cameco
CCJ
$51.3B
$93.4K ﹤0.01%
1,021
+581
XSHQ icon
695
Invesco S&P SmallCap Quality ETF
XSHQ
$247M
$92.8K ﹤0.01%
2,204
+1,187
RBLX icon
696
Roblox
RBLX
$47.8B
$91.9K ﹤0.01%
1,134
+396
IBKR icon
697
Interactive Brokers
IBKR
$30.8B
$91.7K ﹤0.01%
1,427
-35
ST icon
698
Sensata Technologies
ST
$5.14B
$91.7K ﹤0.01%
+2,754
FENY icon
699
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$91.7K ﹤0.01%
3,701
-3,179
NTRS icon
700
Northern Trust
NTRS
$26.4B
$91.2K ﹤0.01%
668
-651
26 27
28
29 30