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 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
KBE icon
751
State Street SPDR S&P Bank ETF
KBE
$1.36B
$66.8K ﹤0.01%
1,100
NXPI icon
752
NXP Semiconductors
NXPI
$52.6B
$66.6K ﹤0.01%
307
+17
TDY icon
753
Teledyne Technologies
TDY
$30.3B
$66.4K ﹤0.01%
130
SCHA icon
754
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$65.8K ﹤0.01%
2,309
-795
DASH icon
755
DoorDash
DASH
$79.4B
$65.7K ﹤0.01%
290
+77
CHRW icon
756
C.H. Robinson
CHRW
$21.9B
$65.2K ﹤0.01%
406
+33
IGSB icon
757
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$65.1K ﹤0.01%
+1,231
EXC icon
758
Exelon
EXC
$49.5B
$65.1K ﹤0.01%
1,493
+318
SNX icon
759
TD Synnex
SNX
$12.7B
$63.7K ﹤0.01%
424
NI icon
760
NiSource
NI
$22.3B
$63K ﹤0.01%
1,510
+180
VEEV icon
761
Veeva Systems
VEEV
$32B
$62.7K ﹤0.01%
281
+7
ALNT icon
762
Allient
ALNT
$990M
$62.4K ﹤0.01%
1,160
+209
SMCI icon
763
Super Micro Computer
SMCI
$19.1B
$61.8K ﹤0.01%
+2,111
BAP icon
764
Credicorp
BAP
$26.3B
$61.7K ﹤0.01%
215
UNM icon
765
Unum
UNM
$12.1B
$61.5K ﹤0.01%
794
+12
ITT icon
766
ITT
ITT
$16.3B
$60.7K ﹤0.01%
350
CGIC
767
Capital Group International Core Equity ETF
CGIC
$1.38B
$60.5K ﹤0.01%
1,861
+130
CCL icon
768
Carnival Corp
CCL
$37.1B
$60.2K ﹤0.01%
1,970
+36
NFG icon
769
National Fuel Gas
NFG
$8.86B
$59.8K ﹤0.01%
747
+56
IHAK icon
770
iShares Cybersecurity and Tech ETF
IHAK
$732M
$59.3K ﹤0.01%
+1,233
FAD icon
771
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$58.1K ﹤0.01%
+359
CAG icon
772
Conagra Brands
CAG
$8.95B
$57.6K ﹤0.01%
3,328
-500
BAM icon
773
Brookfield Asset Management
BAM
$75.7B
$57.4K ﹤0.01%
1,096
+250
WHR icon
774
Whirlpool
WHR
$3.81B
$57.1K ﹤0.01%
792
BAX icon
775
Baxter International
BAX
$9.54B
$55K ﹤0.01%
2,877
+1,668