CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
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
+$144M
2
+$34M
3
+$20M
4
CVX icon
Chevron
CVX
+$18.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M

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
$8.71B
$31.1K ﹤0.01%
+120
HUBB icon
852
Hubbell
HUBB
$26.8B
$31.1K ﹤0.01%
72
-13
VTWO icon
853
Vanguard Russell 2000 ETF
VTWO
$14.8B
$31K ﹤0.01%
317
+260
DTE icon
854
DTE Energy
DTE
$28B
$30.8K ﹤0.01%
217
+11
M icon
855
Macy's
M
$6.04B
$30.5K ﹤0.01%
+1,703
KEY icon
856
KeyCorp
KEY
$25.6B
$30.1K ﹤0.01%
1,613
-100
MGRC icon
857
McGrath RentCorp
MGRC
$2.94B
$29.8K ﹤0.01%
+254
VC icon
858
Visteon
VC
$2.75B
$29.8K ﹤0.01%
+249
PSTL
859
Postal Realty Trust
PSTL
$514M
$29.3K ﹤0.01%
1,865
-161
FNDE icon
860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$29.2K ﹤0.01%
+808
SPXC icon
861
SPX Corp
SPXC
$11.1B
$29.1K ﹤0.01%
156
+54
EQL icon
862
ALPS Equal Sector Weight ETF
EQL
$633M
$29.1K ﹤0.01%
+633
PII icon
863
Polaris
PII
$3.9B
$29.1K ﹤0.01%
500
WDC icon
864
Western Digital
WDC
$95.8B
$29K ﹤0.01%
241
+204
FHLC icon
865
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$29K ﹤0.01%
+433
AAP icon
866
Advance Auto Parts
AAP
$3.32B
$28.8K ﹤0.01%
470
+87
BF.B icon
867
Brown-Forman Class B
BF.B
$13.6B
$28.8K ﹤0.01%
1,064
-2,411
ZBH icon
868
Zimmer Biomet
ZBH
$17.8B
$28.5K ﹤0.01%
290
+116
OWL icon
869
Blue Owl Capital
OWL
$8.32B
$28.3K ﹤0.01%
1,674
-665
FNDA icon
870
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$28.2K ﹤0.01%
+906
FELE icon
871
Franklin Electric
FELE
$4.79B
$28.2K ﹤0.01%
296
RDVY icon
872
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$27.8K ﹤0.01%
+414
DLX icon
873
Deluxe
DLX
$1.25B
$27.7K ﹤0.01%
1,431
+22
JXN icon
874
Jackson Financial
JXN
$8.14B
$27.6K ﹤0.01%
+273
BAX icon
875
Baxter International
BAX
$11.2B
$27.5K ﹤0.01%
1,209
-49,645
33 34
35
36 37