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
AKAM icon
1001
Akamai
AKAM
$13.7B
$15K ﹤0.01%
198
-56
TOTL icon
1002
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.9K ﹤0.01%
+367
CDW icon
1003
CDW
CDW
$18.6B
$14.8K ﹤0.01%
93
+56
HBCP icon
1004
Home Bancorp
HBCP
$494M
$14.7K ﹤0.01%
270
+28
AAL icon
1005
American Airlines Group
AAL
$10.1B
$14.6K ﹤0.01%
1,301
+1,300
DGX icon
1006
Quest Diagnostics
DGX
$21.2B
$14.5K ﹤0.01%
76
-1,000
FUTY icon
1007
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$14.5K ﹤0.01%
257
+234
CYTK icon
1008
Cytokinetics
CYTK
$7.62B
$14.5K ﹤0.01%
263
+60
EVER icon
1009
EverQuote
EVER
$650M
$14.3K ﹤0.01%
626
+11
DOX icon
1010
Amdocs
DOX
$7.92B
$14.3K ﹤0.01%
+174
PD icon
1011
PagerDuty
PD
$738M
$14.3K ﹤0.01%
+864
SCHC icon
1012
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$14.2K ﹤0.01%
313
+292
VRT icon
1013
Vertiv
VRT
$74.8B
$14.2K ﹤0.01%
94
+75
WTFC icon
1014
Wintrust Financial
WTFC
$10.8B
$14.1K ﹤0.01%
107
+85
DOCU icon
1015
DocuSign
DOCU
$9.44B
$14.1K ﹤0.01%
195
-662
NYT icon
1016
New York Times
NYT
$11.1B
$14K ﹤0.01%
243
-81
AU icon
1017
AngloGold Ashanti
AU
$52.5B
$13.8K ﹤0.01%
+197
SBCF icon
1018
Seacoast Banking Corp of Florida
SBCF
$3.44B
$13.8K ﹤0.01%
+454
EPAM icon
1019
EPAM Systems
EPAM
$10.3B
$13.7K ﹤0.01%
91
+63
SCHR icon
1020
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$13.7K ﹤0.01%
+545
LMBS icon
1021
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$13.6K ﹤0.01%
+273
ALRM icon
1022
Alarm.com
ALRM
$2.41B
$13.6K ﹤0.01%
+256
BLKB icon
1023
Blackbaud
BLKB
$2.27B
$13.4K ﹤0.01%
209
+23
PHR icon
1024
Phreesia
PHR
$736M
$13.4K ﹤0.01%
569
+12
NGG icon
1025
National Grid
NGG
$87.6B
$13.3K ﹤0.01%
187
+4
39 40
41
42 43