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
LFUS icon
851
Littelfuse
LFUS
$8.5B
$31.1K ﹤0.01%
+120
HUBB icon
852
Hubbell
HUBB
$25.6B
$31.1K ﹤0.01%
72
-13
VTWO icon
853
Vanguard Russell 2000 ETF
VTWO
$13.8B
$31K ﹤0.01%
317
+260
DTE icon
854
DTE Energy
DTE
$30B
$30.8K ﹤0.01%
217
+11
M icon
855
Macy's
M
$4.86B
$30.5K ﹤0.01%
+1,703
KEY icon
856
KeyCorp
KEY
$21.7B
$30.1K ﹤0.01%
1,613
-100
MGRC icon
857
McGrath RentCorp
MGRC
$2.73B
$29.8K ﹤0.01%
+254
VC icon
858
Visteon
VC
$2.36B
$29.8K ﹤0.01%
+249
PSTL
859
Postal Realty Trust
PSTL
$505M
$29.3K ﹤0.01%
1,865
-161
FNDE icon
860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$29.2K ﹤0.01%
+808
SPXC icon
861
SPX Corp
SPXC
$10B
$29.1K ﹤0.01%
156
+54
EQL icon
862
ALPS Equal Sector Weight ETF
EQL
$645M
$29.1K ﹤0.01%
+633
PII icon
863
Polaris
PII
$3.22B
$29.1K ﹤0.01%
500
WDC icon
864
Western Digital
WDC
$92.7B
$29K ﹤0.01%
241
+204
FHLC icon
865
Fidelity MSCI Health Care Index ETF
FHLC
$2.77B
$29K ﹤0.01%
+433
AAP icon
866
Advance Auto Parts
AAP
$3.12B
$28.8K ﹤0.01%
470
+87
BF.B icon
867
Brown-Forman Class B
BF.B
$11.8B
$28.8K ﹤0.01%
1,064
-2,411
ZBH icon
868
Zimmer Biomet
ZBH
$17.4B
$28.5K ﹤0.01%
290
+116
OWL icon
869
Blue Owl Capital
OWL
$6B
$28.3K ﹤0.01%
1,674
-665
FNDA icon
870
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$28.2K ﹤0.01%
+906
FELE icon
871
Franklin Electric
FELE
$4.07B
$28.2K ﹤0.01%
296
RDVY icon
872
First Trust Rising Dividend Achievers ETF
RDVY
$19.6B
$27.8K ﹤0.01%
+414
DLX icon
873
Deluxe
DLX
$1.27B
$27.7K ﹤0.01%
1,431
+22
JXN icon
874
Jackson Financial
JXN
$7.49B
$27.6K ﹤0.01%
+273
BAX icon
875
Baxter International
BAX
$8.58B
$27.5K ﹤0.01%
1,209
-49,645
33 34
35
36 37