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
LDOS icon
726
Leidos
LDOS
$19.8B
$60.4K ﹤0.01%
319
-3
CRH icon
727
CRH
CRH
$69B
$60K ﹤0.01%
501
+75
INSM icon
728
Insmed
INSM
$31.8B
$58.5K ﹤0.01%
406
-10
DASH icon
729
DoorDash
DASH
$66B
$57.9K ﹤0.01%
213
-197
NI icon
730
NiSource
NI
$21.7B
$57.6K ﹤0.01%
1,330
-129
BAP icon
731
Credicorp
BAP
$26.1B
$57.3K ﹤0.01%
215
SDOG icon
732
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$56.9K ﹤0.01%
+944
NLY icon
733
Annaly Capital Management
NLY
$15.1B
$56.6K ﹤0.01%
2,798
-438
VRSN icon
734
VeriSign
VRSN
$23B
$55.9K ﹤0.01%
200
CCL icon
735
Carnival Corp
CCL
$35B
$55.9K ﹤0.01%
1,934
+1,219
CART icon
736
Maplebear
CART
$8.73B
$55.1K ﹤0.01%
1,500
FNDX icon
737
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$54.6K ﹤0.01%
2,076
-1,158
WAB icon
738
Wabtec
WAB
$41.9B
$54.6K ﹤0.01%
272
-67
CRWD icon
739
CrowdStrike
CRWD
$99.6B
$54.4K ﹤0.01%
111
-18
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$54.3K ﹤0.01%
1,073
+290
CRDO icon
741
Credo Technology Group
CRDO
$17.8B
$53.6K ﹤0.01%
368
-105
CGIC
742
Capital Group International Core Equity ETF
CGIC
$1.45B
$53.3K ﹤0.01%
1,731
+1,591
GHC icon
743
Graham Holdings Company
GHC
$4.65B
$53K ﹤0.01%
45
PPC icon
744
Pilgrim's Pride
PPC
$8.58B
$52.9K ﹤0.01%
1,300
-266
EXC icon
745
Exelon
EXC
$49.5B
$52.9K ﹤0.01%
1,175
-41
CELH icon
746
Celsius Holdings
CELH
$9.15B
$51.8K ﹤0.01%
901
+788
FXI icon
747
iShares China Large-Cap ETF
FXI
$5.82B
$50.7K ﹤0.01%
1,232
-1,354
NET icon
748
Cloudflare
NET
$74B
$50.6K ﹤0.01%
236
+6
IEUR icon
749
iShares Core MSCI Europe ETF
IEUR
$8.2B
$50K ﹤0.01%
734
-6
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$49.9K ﹤0.01%
524
+185
28 29
30
31 32