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
SF icon
801
Stifel
SF
$11.6B
$50.1K ﹤0.01%
+400
TCBI icon
802
Texas Capital Bancshares
TCBI
$4.21B
$50K ﹤0.01%
552
+85
TDIV icon
803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$50K ﹤0.01%
516
+152
GHC icon
804
Graham Holdings Company
GHC
$4.65B
$49.4K ﹤0.01%
45
WCMI
805
First Trust WCM International Equity ETF
WCMI
$991M
$49.2K ﹤0.01%
+2,890
BABA icon
806
Alibaba
BABA
$310B
$49K ﹤0.01%
334
+202
BUFR icon
807
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$48.6K ﹤0.01%
1,418
MATV icon
808
Mativ Holdings
MATV
$542M
$48.1K ﹤0.01%
3,961
+818
DELL icon
809
Dell
DELL
$96.9B
$48K ﹤0.01%
381
+65
KLIC icon
810
Kulicke & Soffa
KLIC
$3.32B
$47.7K ﹤0.01%
+1,047
INDB icon
811
Independent Bank
INDB
$3.81B
$47.5K ﹤0.01%
650
+110
DFAE icon
812
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07B
$47.4K ﹤0.01%
1,455
TEQI icon
813
T. Rowe Price Equity Income ETF
TEQI
$375M
$47.3K ﹤0.01%
1,048
+5
SON icon
814
Sonoco
SON
$5.3B
$47.2K ﹤0.01%
+1,082
FXI icon
815
iShares China Large-Cap ETF
FXI
$5.94B
$47.2K ﹤0.01%
1,232
VTIP icon
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$46.9K ﹤0.01%
947
-126
SPG icon
817
Simon Property Group
SPG
$65.5B
$46.5K ﹤0.01%
251
+111
CRUS icon
818
Cirrus Logic
CRUS
$6.85B
$45.6K ﹤0.01%
385
+28
RDVY icon
819
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$45.3K ﹤0.01%
652
+238
INSM icon
820
Insmed
INSM
$30.9B
$44.6K ﹤0.01%
256
-150
UTF icon
821
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$44.4K ﹤0.01%
1,842
MELI icon
822
Mercado Libre
MELI
$90.3B
$44.3K ﹤0.01%
22
+6
LH icon
823
Labcorp
LH
$22.7B
$44.3K ﹤0.01%
176
+14
IP icon
824
International Paper
IP
$21.8B
$44K ﹤0.01%
1,116
+1,059
QGEN icon
825
Qiagen
QGEN
$9.56B
$43.9K ﹤0.01%
975
+74
31 32
33
34 35