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
AIZ icon
826
Assurant
AIZ
$11.3B
$43.4K ﹤0.01%
180
+25
PRIM icon
827
Primoris Services
PRIM
$7.45B
$43.4K ﹤0.01%
350
+81
EVR icon
828
Evercore
EVR
$12B
$43.1K ﹤0.01%
127
-15
BIV icon
829
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$43K ﹤0.01%
552
-240
BUI icon
830
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$43K ﹤0.01%
+1,673
DSGX icon
831
Descartes Systems
DSGX
$6.15B
$42.7K ﹤0.01%
487
OHI icon
832
Omega Healthcare
OHI
$13.9B
$42.3K ﹤0.01%
954
+100
GSIE icon
833
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$42.2K ﹤0.01%
983
MMS icon
834
Maximus
MMS
$4.3B
$42.2K ﹤0.01%
488
+77
FDT icon
835
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$42K ﹤0.01%
529
+178
GWRE icon
836
Guidewire Software
GWRE
$13.7B
$41.6K ﹤0.01%
207
+16
M icon
837
Macy's
M
$5.1B
$41.5K ﹤0.01%
1,884
+181
WTS icon
838
Watts Water Technologies
WTS
$10.4B
$41.3K ﹤0.01%
150
+29
LKQ icon
839
LKQ Corp
LKQ
$8.03B
$41.1K ﹤0.01%
1,362
+978
CCK icon
840
Crown Holdings
CCK
$12.3B
$40.7K ﹤0.01%
395
+32
EPR icon
841
EPR Properties
EPR
$4.38B
$40.6K ﹤0.01%
815
+68
AEIS icon
842
Advanced Energy
AEIS
$11.8B
$40.6K ﹤0.01%
194
+56
HL icon
843
Hecla Mining
HL
$13.9B
$40.4K ﹤0.01%
2,105
+320
TRI icon
844
Thomson Reuters
TRI
$48.7B
$40.3K ﹤0.01%
306
+57
NLY icon
845
Annaly Capital Management
NLY
$16.5B
$40.3K ﹤0.01%
1,802
-996
URBN icon
846
Urban Outfitters
URBN
$5.88B
$40.2K ﹤0.01%
535
+93
MTCH icon
847
Match Group
MTCH
$7.39B
$40.2K ﹤0.01%
1,244
SOLV icon
848
Solventum
SOLV
$12.3B
$39.2K ﹤0.01%
495
+316
FTA icon
849
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$39.2K ﹤0.01%
455
+154
VNQ icon
850
Vanguard Real Estate ETF
VNQ
$36.4B
$39.2K ﹤0.01%
443
+53
32 33
34
35 36