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
BXP icon
1076
Boston Properties
BXP
$8.42B
$13.6K ﹤0.01%
201
+39
BLKB icon
1077
Blackbaud
BLKB
$2.2B
$13.5K ﹤0.01%
213
+4
LEG icon
1078
Leggett & Platt
LEG
$1.45B
$13.5K ﹤0.01%
1,226
FDS icon
1079
Factset
FDS
$8.31B
$13.3K ﹤0.01%
46
-7
RHI icon
1080
Robert Half
RHI
$2.49B
$13.2K ﹤0.01%
487
EXAS icon
1081
Exact Sciences
EXAS
$19.7B
$13.2K ﹤0.01%
130
WAY
1082
Waystar Holding Corp
WAY
$4.94B
$13.2K ﹤0.01%
402
+4
LOPE icon
1083
Grand Canyon Education
LOPE
$4.42B
$13.1K ﹤0.01%
79
+2
GNRC icon
1084
Generac Holdings
GNRC
$12.1B
$13.1K ﹤0.01%
+96
TMFC icon
1085
Motley Fool 100 Index ETF
TMFC
$1.87B
$13K ﹤0.01%
181
WFRD icon
1086
Weatherford International
WFRD
$6.62B
$12.9K ﹤0.01%
165
+7
QUAD icon
1087
Quad
QUAD
$346M
$12.8K ﹤0.01%
2,039
+255
HALO icon
1088
Halozyme
HALO
$7.94B
$12.7K ﹤0.01%
188
+8
PEGA icon
1089
Pegasystems
PEGA
$7.95B
$12.6K ﹤0.01%
211
+112
VTRS icon
1090
Viatris
VTRS
$16.3B
$12.5K ﹤0.01%
1,000
+231
PXF icon
1091
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$12.4K ﹤0.01%
189
+2
FAAR icon
1092
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
$12.4K ﹤0.01%
457
+79
CORZ icon
1093
Core Scientific
CORZ
$4.93B
$12.4K ﹤0.01%
+850
WLK icon
1094
Westlake Corp
WLK
$13.3B
$12.1K ﹤0.01%
164
+31
VMBS icon
1095
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$12K ﹤0.01%
256
+4
ODFL icon
1096
Old Dominion Freight Line
ODFL
$40.5B
$11.9K ﹤0.01%
76
-1,234
POOL icon
1097
Pool Corp
POOL
$8.02B
$11.9K ﹤0.01%
52
-25
CCEP icon
1098
Coca-Cola Europacific Partners
CCEP
$44.7B
$11.7K ﹤0.01%
129
+8
MWA icon
1099
Mueller Water Products
MWA
$4.35B
$11.6K ﹤0.01%
488
+68
WEN icon
1100
Wendy's
WEN
$1.39B
$11.6K ﹤0.01%
1,394
+318
42 43
44
45 46