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
PRK icon
901
Park National Corp
PRK
$2.89B
$24K ﹤0.01%
148
+7
ACIW icon
902
ACI Worldwide
ACIW
$4.16B
$24K ﹤0.01%
455
-60
POOL icon
903
Pool Corp
POOL
$7.4B
$23.9K ﹤0.01%
77
+25
GTES icon
904
Gates Industrial
GTES
$5.77B
$23.7K ﹤0.01%
+955
BABA icon
905
Alibaba
BABA
$299B
$23.6K ﹤0.01%
132
-398
AEIS icon
906
Advanced Energy
AEIS
$11.8B
$23.5K ﹤0.01%
+138
FTGS icon
907
First Trust Growth Strength ETF
FTGS
$1.17B
$23.5K ﹤0.01%
+654
CMA
908
DELISTED
Comerica
CMA
$23.3K ﹤0.01%
340
-150
SMBS
909
Schwab Mortgage-Backed Securities ETF
SMBS
$6.18B
$23.3K ﹤0.01%
+905
RITM icon
910
Rithm Capital
RITM
$5.18B
$23.2K ﹤0.01%
2,036
-625
PHO icon
911
Invesco Water Resources ETF
PHO
$1.98B
$23.1K ﹤0.01%
+320
RBA icon
912
RB Global
RBA
$18.2B
$23K ﹤0.01%
212
NWSA icon
913
News Corp Class A
NWSA
$13.4B
$22.9K ﹤0.01%
745
-251
FMF icon
914
First Trust Managed Futures Strategy Fund
FMF
$243M
$22.8K ﹤0.01%
+469
SKYW icon
915
Skywest
SKYW
$3.8B
$22.7K ﹤0.01%
226
+211
GEM icon
916
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.26B
$22.7K ﹤0.01%
557
UFCS icon
917
United Fire Group
UFCS
$950M
$22.7K ﹤0.01%
745
-32
AFLG icon
918
First Trust Active Factor Large Cap ETF
AFLG
$480M
$22.6K ﹤0.01%
+583
MC icon
919
Moelis & Co
MC
$4.07B
$22.6K ﹤0.01%
317
+276
TTC icon
920
Toro Company
TTC
$9.09B
$22.6K ﹤0.01%
296
VONG icon
921
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$22.5K ﹤0.01%
+187
EMO
922
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$22.1K ﹤0.01%
491
POWL icon
923
Powell Industries
POWL
$6.37B
$22K ﹤0.01%
72
+9
VONV icon
924
Vanguard Russell 1000 Value ETF
VONV
$16B
$22K ﹤0.01%
+246
GTLB icon
925
GitLab
GTLB
$3.62B
$22K ﹤0.01%
487
+2
35 36
37
38 39