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
LNG icon
826
Cheniere Energy
LNG
$61.3B
$34.4K ﹤0.01%
146
-351
HDEF icon
827
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$34.3K ﹤0.01%
+1,166
Z icon
828
Zillow
Z
$10B
$34K ﹤0.01%
441
+163
FDHY icon
829
Fidelity High Yield Factor ETF
FDHY
$508M
$33.9K ﹤0.01%
688
+11
UI icon
830
Ubiquiti
UI
$47.1B
$33.7K ﹤0.01%
51
-43
WTS icon
831
Watts Water Technologies
WTS
$9.68B
$33.7K ﹤0.01%
121
-10
AIZ icon
832
Assurant
AIZ
$10.8B
$33.6K ﹤0.01%
155
+7
MU icon
833
Micron Technology
MU
$401B
$33.3K ﹤0.01%
199
+88
NJR icon
834
New Jersey Resources
NJR
$5.51B
$33.3K ﹤0.01%
692
-62
SCHI icon
835
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$33.2K ﹤0.01%
+1,439
STRL icon
836
Sterling Infrastructure
STRL
$12.7B
$32.9K ﹤0.01%
97
-8
HDV
837
iShares Core High Dividend ETF
HDV
$14.7B
$32.6K ﹤0.01%
267
+3
CENTA icon
838
Central Garden & Pet Co Class A
CENTA
$2.05B
$32.6K ﹤0.01%
1,103
-112
MTUM icon
839
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$32.6K ﹤0.01%
127
DBX icon
840
Dropbox
DBX
$5.3B
$32.3K ﹤0.01%
1,069
-360
IDCC icon
841
InterDigital
IDCC
$7.68B
$32.2K ﹤0.01%
93
-4
NMRK icon
842
Newmark Group
NMRK
$2.75B
$32.1K ﹤0.01%
1,723
-116
KEYS icon
843
Keysight
KEYS
$48.2B
$31.8K ﹤0.01%
182
-20
FIIG icon
844
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$31.8K ﹤0.01%
+1,499
URBN icon
845
Urban Outfitters
URBN
$5.56B
$31.6K ﹤0.01%
442
-26
APO icon
846
Apollo Global Management
APO
$63.6B
$31.5K ﹤0.01%
237
+59
CSGP icon
847
CoStar Group
CSGP
$17.3B
$31.5K ﹤0.01%
373
+18
RAL
848
Ralliant Corp
RAL
$4.59B
$31.4K ﹤0.01%
718
-2,254
GEN icon
849
Gen Digital
GEN
$11.5B
$31.2K ﹤0.01%
1,100
PCG icon
850
PG&E
PCG
$38.2B
$31.2K ﹤0.01%
2,070
-33
32 33
34
35 36