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
OMCL icon
1026
Omnicell
OMCL
$1.86B
$17.7K ﹤0.01%
390
+39
PFXF icon
1027
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$17.7K ﹤0.01%
+1,000
AKAM icon
1028
Akamai
AKAM
$14.9B
$17.6K ﹤0.01%
202
+4
AA icon
1029
Alcoa
AA
$15.6B
$17.6K ﹤0.01%
+331
SBCF icon
1030
Seacoast Banking Corp of Florida
SBCF
$3.03B
$17.5K ﹤0.01%
556
+102
RKLB icon
1031
Rocket Lab Corp
RKLB
$39.7B
$17.4K ﹤0.01%
250
-1,600
AU icon
1032
AngloGold Ashanti
AU
$54.5B
$17.4K ﹤0.01%
204
+7
PATH icon
1033
UiPath
PATH
$6.18B
$17.4K ﹤0.01%
+1,061
NYT icon
1034
New York Times
NYT
$13.1B
$17.3K ﹤0.01%
250
+7
TREE icon
1035
LendingTree
TREE
$647M
$17.3K ﹤0.01%
326
+10
RWX icon
1036
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$17.3K ﹤0.01%
617
HBCP icon
1037
Home Bancorp
HBCP
$477M
$17.2K ﹤0.01%
298
+28
URI icon
1038
United Rentals
URI
$53.7B
$17.1K ﹤0.01%
21
+1
BE icon
1039
Bloom Energy
BE
$44.9B
$17K ﹤0.01%
+196
PICB icon
1040
Invesco International Corporate Bond ETF
PICB
$330M
$17K ﹤0.01%
710
+6
ICLR icon
1041
Icon
ICLR
$8.45B
$16.8K ﹤0.01%
92
+26
UPST icon
1042
Upstart Holdings
UPST
$2.71B
$16.7K ﹤0.01%
383
+37
ALRM icon
1043
Alarm.com
ALRM
$2.49B
$16.6K ﹤0.01%
325
+69
SFM icon
1044
Sprouts Farmers Market
SFM
$7.23B
$16.4K ﹤0.01%
206
-181
LULU icon
1045
lululemon athletica
LULU
$20.3B
$16.4K ﹤0.01%
79
-9
FLOT icon
1046
iShares Floating Rate Bond ETF
FLOT
$9.21B
$16.2K ﹤0.01%
318
-3,530
FBT icon
1047
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.27B
$16.1K ﹤0.01%
78
+28
TOST icon
1048
Toast
TOST
$18B
$16K ﹤0.01%
451
-804
KNX icon
1049
Knight Transportation
KNX
$10.3B
$16K ﹤0.01%
306
+53
MYRG icon
1050
MYR Group
MYRG
$4.26B
$16K ﹤0.01%
+73
40 41
42
43 44