CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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 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
WBD icon
1001
Warner Bros
WBD
$68B
$20.2K ﹤0.01%
700
+474
RIVN icon
1002
Rivian
RIVN
$19.1B
$20K ﹤0.01%
+1,013
AAL icon
1003
American Airlines Group
AAL
$8.83B
$19.9K ﹤0.01%
1,301
LC icon
1004
LendingClub
LC
$1.92B
$19.7K ﹤0.01%
+1,041
MLPX icon
1005
Global X MLP & Energy Infrastructure ETF
MLPX
$3.37B
$19.7K ﹤0.01%
325
-750
MSB
1006
Mesabi Trust
MSB
$382M
$19.3K ﹤0.01%
+500
SCCO icon
1007
Southern Copper
SCCO
$153B
$19.1K ﹤0.01%
134
+1
TIGR
1008
UP Fintech Holding
TIGR
$1.15B
$19.1K ﹤0.01%
+2,000
HLIO icon
1009
Helios Technologies
HLIO
$2.25B
$19.1K ﹤0.01%
357
+24
DOX icon
1010
Amdocs
DOX
$6.86B
$18.8K ﹤0.01%
233
+59
IJS icon
1011
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$18.8K ﹤0.01%
165
+51
PCVX icon
1012
Vaxcyte
PCVX
$7.65B
$18.7K ﹤0.01%
406
+108
WTFC icon
1013
Wintrust Financial
WTFC
$10.2B
$18.7K ﹤0.01%
133
+26
AMCR icon
1014
Amcor
AMCR
$18.4B
$18.6K ﹤0.01%
+446
KDP icon
1015
Keurig Dr Pepper
KDP
$39.2B
$18.5K ﹤0.01%
661
+332
QLYS icon
1016
Qualys
QLYS
$3.32B
$18.3K ﹤0.01%
138
+12
PTC icon
1017
PTC
PTC
$17.5B
$18.3K ﹤0.01%
105
+2
EVER icon
1018
EverQuote
EVER
$725M
$18.2K ﹤0.01%
675
+49
NEOG icon
1019
Neogen
NEOG
$1.97B
$18.2K ﹤0.01%
2,600
+1,300
FEM icon
1020
First Trust Emerging Markets AlphaDEX Fund
FEM
$754M
$18.1K ﹤0.01%
662
+261
MAA icon
1021
Mid-America Apartment Communities
MAA
$15B
$18.1K ﹤0.01%
130
+40
TILE icon
1022
Interface
TILE
$1.73B
$18.1K ﹤0.01%
647
+77
SWK icon
1023
Stanley Black & Decker
SWK
$12.6B
$18K ﹤0.01%
242
+94
ESTC icon
1024
Elastic
ESTC
$5.41B
$17.7K ﹤0.01%
235
+6
BCAT icon
1025
BlackRock Capital Allocation Term Trust
BCAT
$1.63B
$17.7K ﹤0.01%
+1,250