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
KNG icon
851
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$38.5K ﹤0.01%
+784
CENTA icon
852
Central Garden & Pet Co Class A
CENTA
$2.05B
$38.3K ﹤0.01%
1,312
+209
JPST icon
853
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$38.2K ﹤0.01%
756
-682
PEB icon
854
Pebblebrook Hotel Trust
PEB
$1.48B
$38.1K ﹤0.01%
+3,369
FER icon
855
Ferrovial SE
FER
$48.4B
$37.8K ﹤0.01%
586
+262
EQL icon
856
ALPS Equal Sector Weight ETF
EQL
$656M
$37.8K ﹤0.01%
815
+182
AVDE icon
857
Avantis International Equity ETF
AVDE
$14.1B
$37.5K ﹤0.01%
456
-354
EG icon
858
Everest Group
EG
$13.5B
$37.3K ﹤0.01%
+110
NJR icon
859
New Jersey Resources
NJR
$5.49B
$37.2K ﹤0.01%
807
+115
EIX icon
860
Edison International
EIX
$27.4B
$37K ﹤0.01%
617
-1,259
PSTL
861
Postal Realty Trust
PSTL
$549M
$36.8K ﹤0.01%
2,279
+414
FTGS icon
862
First Trust Growth Strength ETF
FTGS
$1.27B
$36.7K ﹤0.01%
1,039
+385
AFLG icon
863
First Trust Active Factor Large Cap ETF
AFLG
$479M
$36.5K ﹤0.01%
934
+351
FRSH icon
864
Freshworks
FRSH
$2.45B
$36.5K ﹤0.01%
+2,977
BCAL icon
865
Southern California Bancorp
BCAL
$587M
$36.1K ﹤0.01%
+1,931
KB icon
866
KB Financial Group
KB
$36.7B
$36K ﹤0.01%
418
NMRK icon
867
Newmark Group
NMRK
$2.66B
$36K ﹤0.01%
2,073
+350
STRL icon
868
Sterling Infrastructure
STRL
$12.3B
$35.2K ﹤0.01%
115
+18
SOLS
869
Solstice Advanced Materials
SOLS
$12.2B
$35.2K ﹤0.01%
+725
IDCC icon
870
InterDigital
IDCC
$9.34B
$34.9K ﹤0.01%
110
+17
ISTB icon
871
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$34.8K ﹤0.01%
715
+10
CGXU icon
872
Capital Group International Focus Equity ETF
CGXU
$4.85B
$34.7K ﹤0.01%
1,173
JXN icon
873
Jackson Financial
JXN
$7.88B
$34.6K ﹤0.01%
324
+51
FIIG icon
874
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$34.5K ﹤0.01%
1,629
+130
LFUS icon
875
Littelfuse
LFUS
$8.12B
$34.5K ﹤0.01%
136
+16
33 34
35
36 37