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
AKAM icon
1001
Akamai
AKAM
$17B
$15K ﹤0.01%
198
-56
TOTL icon
1002
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$14.9K ﹤0.01%
+367
CDW icon
1003
CDW
CDW
$15.6B
$14.8K ﹤0.01%
93
+56
HBCP icon
1004
Home Bancorp
HBCP
$476M
$14.7K ﹤0.01%
270
+28
AAL icon
1005
American Airlines Group
AAL
$7.07B
$14.6K ﹤0.01%
1,301
+1,300
DGX icon
1006
Quest Diagnostics
DGX
$21.8B
$14.5K ﹤0.01%
76
-1,000
FUTY icon
1007
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$14.5K ﹤0.01%
257
+234
CYTK icon
1008
Cytokinetics
CYTK
$7.82B
$14.5K ﹤0.01%
263
+60
EVER icon
1009
EverQuote
EVER
$573M
$14.3K ﹤0.01%
626
+11
DOX icon
1010
Amdocs
DOX
$7.07B
$14.3K ﹤0.01%
+174
PD icon
1011
PagerDuty
PD
$534M
$14.3K ﹤0.01%
+864
SCHC icon
1012
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$14.2K ﹤0.01%
313
+292
VRT icon
1013
Vertiv
VRT
$96.6B
$14.2K ﹤0.01%
94
+75
WTFC icon
1014
Wintrust Financial
WTFC
$9.1B
$14.1K ﹤0.01%
107
+85
DOCU
1015
DocuSign
DOCU
$9.17B
$14.1K ﹤0.01%
195
-662
NYT icon
1016
New York Times
NYT
$13.4B
$14K ﹤0.01%
243
-81
AU icon
1017
AngloGold Ashanti
AU
$43.3B
$13.8K ﹤0.01%
+197
SBCF icon
1018
Seacoast Banking Corp of Florida
SBCF
$2.93B
$13.8K ﹤0.01%
+454
EPAM icon
1019
EPAM Systems
EPAM
$7.37B
$13.7K ﹤0.01%
91
+63
SCHR icon
1020
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$13.7K ﹤0.01%
+545
LMBS icon
1021
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$13.6K ﹤0.01%
+273
ALRM icon
1022
Alarm.com
ALRM
$2.15B
$13.6K ﹤0.01%
+256
BLKB icon
1023
Blackbaud
BLKB
$1.81B
$13.4K ﹤0.01%
209
+23
PHR icon
1024
Phreesia
PHR
$702M
$13.4K ﹤0.01%
569
+12
NGG icon
1025
National Grid
NGG
$81.9B
$13.3K ﹤0.01%
187
+4
39 40
41
42 43