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
$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
FDHY icon
876
Fidelity High Yield Factor ETF
FDHY
$493M
$34.5K ﹤0.01%
699
+11
SAN icon
877
Banco Santander
SAN
$171B
$34.5K ﹤0.01%
+2,937
RRC icon
878
Range Resources
RRC
$10.1B
$34.4K ﹤0.01%
975
SFST icon
879
Southern First Bancshares
SFST
$535M
$34.3K ﹤0.01%
666
+191
EMB icon
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$34.2K ﹤0.01%
355
-169
PBA icon
881
Pembina Pipeline
PBA
$25.1B
$34.2K ﹤0.01%
898
HUBB icon
882
Hubbell
HUBB
$29.5B
$33.9K ﹤0.01%
76
+4
AWI icon
883
Armstrong World Industries
AWI
$7.72B
$33.9K ﹤0.01%
177
+98
KEYS icon
884
Keysight
KEYS
$59.4B
$33.7K ﹤0.01%
166
-16
BANF icon
885
BancFirst
BANF
$3.87B
$33.1K ﹤0.01%
312
+38
OKTA icon
886
Okta
OKTA
$13.4B
$33K ﹤0.01%
382
+112
DBX icon
887
Dropbox
DBX
$5.67B
$32.9K ﹤0.01%
1,185
+116
HDV
888
iShares Core High Dividend ETF
HDV
$13.4B
$32.7K ﹤0.01%
269
+2
DLX icon
889
Deluxe
DLX
$1.38B
$32.4K ﹤0.01%
1,452
+21
NVT icon
890
nVent Electric
NVT
$23.2B
$32.3K ﹤0.01%
+317
UFCS icon
891
United Fire Group
UFCS
$1.02B
$32K ﹤0.01%
881
+136
MTUM icon
892
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$31.8K ﹤0.01%
127
CDE icon
893
Coeur Mining
CDE
$19.3B
$31.7K ﹤0.01%
1,779
+348
UI icon
894
Ubiquiti
UI
$62.3B
$31.6K ﹤0.01%
57
+6
PII icon
895
Polaris
PII
$3.35B
$31.6K ﹤0.01%
500
VTWO icon
896
Vanguard Russell 2000 ETF
VTWO
$15.4B
$31.6K ﹤0.01%
318
+1
HLT icon
897
Hilton Worldwide
HLT
$76.1B
$31.3K ﹤0.01%
109
+13
JMBS icon
898
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$30.9K ﹤0.01%
+677
LNG icon
899
Cheniere Energy
LNG
$54.1B
$30.9K ﹤0.01%
159
+13
FISV
900
Fiserv Inc
FISV
$32.7B
$30.7K ﹤0.01%
457
-57,579
34 35
36
37 38