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
PRI icon
951
Primerica
PRI
$8.4B
$25K ﹤0.01%
97
+5
IONQ icon
952
IonQ
IONQ
$12.9B
$24.9K ﹤0.01%
555
-54
DLTR icon
953
Dollar Tree
DLTR
$23B
$24.6K ﹤0.01%
+200
EFX icon
954
Equifax
EFX
$24.9B
$24.5K ﹤0.01%
+113
DOCU
955
DocuSign
DOCU
$9.66B
$24.5K ﹤0.01%
358
+163
MD icon
956
Pediatrix Medical
MD
$1.6B
$24.4K ﹤0.01%
1,138
+219
VRP icon
957
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$24.3K ﹤0.01%
+1,000
TDC icon
958
Teradata
TDC
$2.7B
$24.3K ﹤0.01%
+799
APAM icon
959
Artisan Partners
APAM
$2.69B
$24.2K ﹤0.01%
594
+114
LPG icon
960
Dorian LPG
LPG
$1.52B
$24.1K ﹤0.01%
+991
BIL icon
961
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$24.1K ﹤0.01%
263
+174
SNDK
962
Sandisk
SNDK
$83.5B
$23.7K ﹤0.01%
+100
SPIB icon
963
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$23.6K ﹤0.01%
+697
SPXC icon
964
SPX Corp
SPXC
$10.6B
$23.4K ﹤0.01%
117
-39
RITM icon
965
Rithm Capital
RITM
$5.44B
$23.3K ﹤0.01%
2,141
+105
TTC icon
966
Toro Company
TTC
$9.64B
$23.3K ﹤0.01%
296
GEM icon
967
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$23.2K ﹤0.01%
557
ATRO icon
968
Astronics
ATRO
$2.69B
$23K ﹤0.01%
424
+33
VONG icon
969
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$22.8K ﹤0.01%
187
CRL icon
970
Charles River Laboratories
CRL
$8.93B
$22.7K ﹤0.01%
114
-9
VONV icon
971
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$22.7K ﹤0.01%
246
CBRE icon
972
CBRE Group
CBRE
$41.7B
$22.5K ﹤0.01%
140
+99
OPLN
973
Openlane
OPLN
$3.03B
$22.4K ﹤0.01%
753
+50
CYTK icon
974
Cytokinetics
CYTK
$7.6B
$22.4K ﹤0.01%
352
+89
OWL icon
975
Blue Owl Capital
OWL
$6.94B
$22.3K ﹤0.01%
1,495
-179
37 38
39
40 41