CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

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
ZS icon
676
Zscaler
ZS
$22.8B
$80.9K ﹤0.01%
270
+107
VMI icon
677
Valmont Industries
VMI
$7.81B
$80.6K ﹤0.01%
208
VIGI icon
678
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
$79.7K ﹤0.01%
890
-805
UGI icon
679
UGI
UGI
$7.86B
$78.9K ﹤0.01%
2,373
SCHX icon
680
Schwab US Large- Cap ETF
SCHX
$60.7B
$78.9K ﹤0.01%
+2,994
BP icon
681
BP
BP
$118B
$77.1K ﹤0.01%
2,236
+10
TDY icon
682
Teledyne Technologies
TDY
$28.3B
$76.2K ﹤0.01%
130
WELL icon
683
Welltower
WELL
$136B
$75.6K ﹤0.01%
424
-14
PWR icon
684
Quanta Services
PWR
$81.6B
$75.4K ﹤0.01%
182
+20
IWB icon
685
iShares Russell 1000 ETF
IWB
$44.2B
$73.9K ﹤0.01%
202
+26
JPST icon
686
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$73K ﹤0.01%
1,438
+489
HPE icon
687
Hewlett Packard
HPE
$33.3B
$72.9K ﹤0.01%
2,968
+1,039
CPRT icon
688
Copart
CPRT
$31.8B
$71.9K ﹤0.01%
1,598
+1,425
ABEV icon
689
Ambev
ABEV
$44B
$71.5K ﹤0.01%
32,075
W icon
690
Wayfair
W
$9.64B
$71.5K ﹤0.01%
+800
TBF icon
691
ProShares Short 20+ Year Treasury ETF
TBF
$89.8M
$71.2K ﹤0.01%
3,000
ROIV icon
692
Roivant Sciences
ROIV
$19.6B
$71.1K ﹤0.01%
4,700
TBLL icon
693
Invesco Short Term Treasury ETF
TBLL
$2.98B
$70.6K ﹤0.01%
668
+6
ULTA icon
694
Ulta Beauty
ULTA
$23.1B
$70.5K ﹤0.01%
129
FHN icon
695
First Horizon
FHN
$10.8B
$70.3K ﹤0.01%
3,107
-1,043
CAG icon
696
Conagra Brands
CAG
$7.27B
$70.1K ﹤0.01%
3,828
-75
SNX icon
697
TD Synnex
SNX
$12.9B
$69.4K ﹤0.01%
424
MTB icon
698
M&T Bank
MTB
$30.6B
$69.2K ﹤0.01%
350
+96
OVV icon
699
Ovintiv
OVV
$17.4B
$68.6K ﹤0.01%
1,700
AXON icon
700
Axon Enterprise
AXON
$36.2B
$68.2K ﹤0.01%
95
-41
26 27
28
29 30