CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
SWKS icon
701
Skyworks Solutions
SWKS
$10B
$90.2K ﹤0.01%
1,423
SSRM icon
702
SSR Mining
SSRM
$7.1B
$90.1K ﹤0.01%
4,108
+397
ZION icon
703
Zions Bancorporation
ZION
$9.19B
$89.8K ﹤0.01%
+1,534
EWBC icon
704
East-West Bancorp
EWBC
$16.8B
$88.7K ﹤0.01%
789
+389
PDBC icon
705
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$88.2K ﹤0.01%
6,654
-7,435
AXON icon
706
Axon Enterprise
AXON
$32.5B
$88K ﹤0.01%
155
+60
DLN icon
707
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$87.7K ﹤0.01%
996
IEX icon
708
IDEX
IEX
$16.1B
$87.4K ﹤0.01%
491
-601
FTCB icon
709
First Trust Core Investment Grade ETF
FTCB
$2.37B
$87.1K ﹤0.01%
4,104
+1,185
HAL icon
710
Halliburton
HAL
$33.3B
$86.9K ﹤0.01%
3,075
+2,056
VCIT icon
711
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$85.2K ﹤0.01%
1,017
+3
HDB icon
712
HDFC Bank
HDB
$128B
$85.1K ﹤0.01%
2,330
+384
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$83.9K ﹤0.01%
1,250
VMI icon
714
Valmont Industries
VMI
$9.91B
$83.7K ﹤0.01%
208
VIGI icon
715
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$83.3K ﹤0.01%
911
+21
HQH
716
abrdn Healthcare Investors
HQH
$1.15B
$83.3K ﹤0.01%
4,397
GPN icon
717
Global Payments
GPN
$18.9B
$83.1K ﹤0.01%
1,074
+960
KT icon
718
KT
KT
$10.2B
$82.4K ﹤0.01%
4,342
+18
PRU icon
719
Prudential Financial
PRU
$35B
$82.2K ﹤0.01%
728
+115
FCT
720
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$80.6K ﹤0.01%
8,000
-5,000
SGI
721
Somnigroup International
SGI
$14.6B
$80.4K ﹤0.01%
+900
W icon
722
Wayfair
W
$8.75B
$80.3K ﹤0.01%
800
ULTA icon
723
Ulta Beauty
ULTA
$22.7B
$79.3K ﹤0.01%
131
+2
ABEV icon
724
Ambev
ABEV
$51.3B
$79.2K ﹤0.01%
32,075
WAB icon
725
Wabtec
WAB
$45.1B
$78.6K ﹤0.01%
368
+96
27 28
29
30 31