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
LTH icon
1101
Life Time Group Holdings
LTH
$5.82B
$11.6K ﹤0.01%
435
+16
MIR icon
1102
Mirion Technologies
MIR
$5.22B
$11.5K ﹤0.01%
491
+113
PRSU
1103
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$11.2K ﹤0.01%
+333
IDLV icon
1104
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$11.2K ﹤0.01%
330
+6
IQV icon
1105
IQVIA
IQV
$30.3B
$10.8K ﹤0.01%
48
+2
FCNCA icon
1106
First Citizens BancShares
FCNCA
$23.6B
$10.8K ﹤0.01%
5
FTXO icon
1107
First Trust Nasdaq Bank ETF
FTXO
$305M
$10.8K ﹤0.01%
286
+45
CQP icon
1108
Cheniere Energy
CQP
$30.8B
$10.7K ﹤0.01%
+200
AAP icon
1109
Advance Auto Parts
AAP
$3.08B
$10.4K ﹤0.01%
266
-204
U icon
1110
Unity
U
$8.98B
$10.4K ﹤0.01%
+236
ALSN icon
1111
Allison Transmission
ALSN
$10.5B
$10.3K ﹤0.01%
+105
MHK icon
1112
Mohawk Industries
MHK
$7.07B
$10.3K ﹤0.01%
94
+32
AVPT icon
1113
AvePoint
AVPT
$2.4B
$10.1K ﹤0.01%
+728
HSIC icon
1114
Henry Schein
HSIC
$9.24B
$10.1K ﹤0.01%
133
ASND icon
1115
Ascendis Pharma
ASND
$14.6B
$10K ﹤0.01%
47
+2
CCI icon
1116
Crown Castle
CCI
$39.7B
$10K ﹤0.01%
113
-51
FG icon
1117
F&G Annuities & Life
FG
$3.15B
$10K ﹤0.01%
+324
SANM icon
1118
Sanmina
SANM
$7.62B
$9.9K ﹤0.01%
+66
HEDJ icon
1119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$9.76K ﹤0.01%
184
ARW icon
1120
Arrow Electronics
ARW
$7.33B
$9.7K ﹤0.01%
+88
ACLS icon
1121
Axcelis
ACLS
$2.66B
$9.64K ﹤0.01%
120
-82
TNET icon
1122
TriNet
TNET
$1.75B
$9.63K ﹤0.01%
163
-2
CLB icon
1123
Core Laboratories
CLB
$770M
$9.62K ﹤0.01%
+600
HIMS icon
1124
Hims & Hers Health
HIMS
$3.62B
$9.61K ﹤0.01%
296
SPYM
1125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$9.55K ﹤0.01%
+119
43 44
45
46 47