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
TNET icon
1051
TriNet
TNET
$1.78B
$11K ﹤0.01%
165
+16
SWK icon
1052
Stanley Black & Decker
SWK
$11B
$11K ﹤0.01%
148
-43
ASX icon
1053
ASE Group
ASX
$46.9B
$11K ﹤0.01%
989
+21
CCEP icon
1054
Coca-Cola Europacific Partners
CCEP
$41.4B
$10.9K ﹤0.01%
121
LEG icon
1055
Leggett & Platt
LEG
$1.35B
$10.9K ﹤0.01%
1,226
FEM icon
1056
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$10.9K ﹤0.01%
+401
IDLV icon
1057
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10.9K ﹤0.01%
324
+60
CAE icon
1058
CAE Inc
CAE
$8.45B
$10.8K ﹤0.01%
+366
WFRD icon
1059
Weatherford International
WFRD
$6.88B
$10.8K ﹤0.01%
+158
DFIS icon
1060
Dimensional International Small Cap ETF
DFIS
$5.11B
$10.8K ﹤0.01%
+340
PCVX icon
1061
Vaxcyte
PCVX
$7.87B
$10.7K ﹤0.01%
298
-82
MWA icon
1062
Mueller Water Products
MWA
$4.35B
$10.7K ﹤0.01%
420
-874
OMCL icon
1063
Omnicell
OMCL
$1.6B
$10.7K ﹤0.01%
351
+5
COUR icon
1064
Coursera
COUR
$989M
$10.6K ﹤0.01%
904
+18
IGF icon
1065
iShares Global Infrastructure ETF
IGF
$9.95B
$10.5K ﹤0.01%
+172
NWL icon
1066
Newell Brands
NWL
$1.45B
$10.5K ﹤0.01%
2,000
PXH icon
1067
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
$10.4K ﹤0.01%
+408
PRO
1068
DELISTED
PROS Holdings
PRO
$10.3K ﹤0.01%
+450
STC icon
1069
Stewart Information Services
STC
$1.81B
$10.3K ﹤0.01%
+140
WLK icon
1070
Westlake Corp
WLK
$14.5B
$10.2K ﹤0.01%
+133
KRP icon
1071
Kimbell Royalty Partners
KRP
$1.38B
$10.1K ﹤0.01%
749
-620
KNX icon
1072
Knight Transportation
KNX
$9.02B
$9.99K ﹤0.01%
+253
BRO icon
1073
Brown & Brown
BRO
$22.2B
$9.87K ﹤0.01%
105
-37
WEN icon
1074
Wendy's
WEN
$1.33B
$9.86K ﹤0.01%
1,076
TRIP icon
1075
TripAdvisor
TRIP
$1.14B
$9.84K ﹤0.01%
605
-236
41 42
43
44 45