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
DEA
776
Easterly Government Properties
DEA
$1.06B
$54.9K ﹤0.01%
+2,593
RIGL icon
777
Rigel Pharmaceuticals
RIGL
$536M
$54.9K ﹤0.01%
1,282
+44
CASY icon
778
Casey's General Stores
CASY
$24.9B
$54.8K ﹤0.01%
99
+53
DON icon
779
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$54.3K ﹤0.01%
1,053
+196
EXPD icon
780
Expeditors International
EXPD
$19.6B
$54.2K ﹤0.01%
364
+25
NXT icon
781
Nextpower Inc
NXT
$15.4B
$54K ﹤0.01%
620
+62
CNMD icon
782
CONMED
CNMD
$1.28B
$54K ﹤0.01%
+1,329
RNP icon
783
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$53.8K ﹤0.01%
2,709
FERG icon
784
Ferguson
FERG
$48.1B
$53.8K ﹤0.01%
242
-124
CRDO icon
785
Credo Technology Group
CRDO
$20.7B
$53.7K ﹤0.01%
373
+5
WAT icon
786
Waters Corp
WAT
$31B
$53.6K ﹤0.01%
141
CRWD icon
787
CrowdStrike
CRWD
$107B
$53K ﹤0.01%
113
+2
APO icon
788
Apollo Global Management
APO
$64.3B
$52.9K ﹤0.01%
366
+129
LPLA icon
789
LPL Financial
LPLA
$25.4B
$52.9K ﹤0.01%
148
CTRA icon
790
Coterra Energy
CTRA
$23.6B
$52.6K ﹤0.01%
1,998
+413
HPE icon
791
Hewlett Packard
HPE
$28.5B
$52.5K ﹤0.01%
2,185
-783
XYZ
792
Block Inc
XYZ
$40.9B
$52.4K ﹤0.01%
805
+142
IGRO icon
793
iShares International Dividend Growth ETF
IGRO
$1.2B
$52K ﹤0.01%
629
+4
ZM icon
794
Zoom
ZM
$22.9B
$51.5K ﹤0.01%
597
+77
MOAT icon
795
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$51.2K ﹤0.01%
494
+6
RY icon
796
Royal Bank of Canada
RY
$230B
$51.1K ﹤0.01%
300
IBN icon
797
ICICI Bank
IBN
$103B
$50.9K ﹤0.01%
1,709
+489
VSS icon
798
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$50.6K ﹤0.01%
353
+8
NET icon
799
Cloudflare
NET
$67.7B
$50.3K ﹤0.01%
255
+19
UTHR icon
800
United Therapeutics
UTHR
$21.3B
$50.2K ﹤0.01%
103
+100
30 31
32
33 34