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
DOCS icon
976
Doximity
DOCS
$4.82B
$22.1K ﹤0.01%
+500
PCG icon
977
PG&E
PCG
$39.8B
$22K ﹤0.01%
1,369
-701
EMO
978
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$21.9K ﹤0.01%
491
BBCA icon
979
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$21.9K ﹤0.01%
236
+131
RBA icon
980
RB Global
RBA
$19.8B
$21.8K ﹤0.01%
212
WTW icon
981
Willis Towers Watson
WTW
$28.6B
$21.8K ﹤0.01%
66
+12
IVR icon
982
Invesco Mortgage Capital
IVR
$691M
$21.8K ﹤0.01%
2,587
+281
EAT icon
983
Brinker International
EAT
$6.11B
$21.6K ﹤0.01%
151
+9
ZS icon
984
Zscaler
ZS
$25.8B
$21.6K ﹤0.01%
96
-174
SMBK icon
985
SmartFinancial
SMBK
$662M
$21.6K ﹤0.01%
583
+107
AS icon
986
Amer Sports
AS
$19.6B
$21.4K ﹤0.01%
+573
RUN icon
987
Sunrun
RUN
$2.74B
$21.4K ﹤0.01%
1,162
+280
CVLT icon
988
Commault Systems
CVLT
$3.87B
$21.2K ﹤0.01%
169
-74
AVB icon
989
AvalonBay Communities
AVB
$25.3B
$21.1K ﹤0.01%
116
+15
EPAM icon
990
EPAM Systems
EPAM
$7.83B
$21.1K ﹤0.01%
103
+12
EQR icon
991
Equity Residential
EQR
$23.8B
$21.1K ﹤0.01%
334
+94
IVZ icon
992
Invesco
IVZ
$11B
$21K ﹤0.01%
+799
MDLN
993
Medline Inc
MDLN
$35.7B
$20.9K ﹤0.01%
+498
SUPN icon
994
Supernus Pharmaceuticals
SUPN
$3.12B
$20.8K ﹤0.01%
+418
STNE icon
995
StoneCo
STNE
$3.62B
$20.8K ﹤0.01%
1,403
+108
AWP
996
abrdn Global Premier Properties Fund
AWP
$365M
$20.7K ﹤0.01%
1,800
F icon
997
Ford
F
$49.2B
$20.7K ﹤0.01%
1,579
+279
BLFS icon
998
BioLife Solutions
BLFS
$969M
$20.4K ﹤0.01%
844
+67
ENB icon
999
Enbridge
ENB
$118B
$20.4K ﹤0.01%
426
+63
IEP icon
1000
Icahn Enterprises
IEP
$4.93B
$20.2K ﹤0.01%
+2,673
38 39
40
41 42