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
OMF icon
1101
OneMain Financial
OMF
$6.21B
$8.47K ﹤0.01%
150
+126
KDP icon
1102
Keurig Dr Pepper
KDP
$35.7B
$8.4K ﹤0.01%
329
-6,320
CR icon
1103
Crane Co
CR
$9.79B
$8.29K ﹤0.01%
+45
INDA icon
1104
iShares MSCI India ETF
INDA
$7.37B
$8.28K ﹤0.01%
159
-175
BIL icon
1105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$8.2K ﹤0.01%
89
+1
MHK icon
1106
Mohawk Industries
MHK
$6.08B
$7.99K ﹤0.01%
+62
LGOV icon
1107
First Trust Long Duration Opportunities ETF
LGOV
$646M
$7.91K ﹤0.01%
+364
FIVN icon
1108
FIVE9
FIVN
$1.15B
$7.87K ﹤0.01%
325
-37
AGNC icon
1109
AGNC Investment
AGNC
$11.1B
$7.83K ﹤0.01%
800
TGNA
1110
DELISTED
TEGNA Inc
TGNA
$7.81K ﹤0.01%
384
-2
HCAT icon
1111
Health Catalyst
HCAT
$79.5M
$7.77K ﹤0.01%
2,727
-251
FSIG icon
1112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.48B
$7.75K ﹤0.01%
+404
GWRS icon
1113
Global Water Resources
GWRS
$213M
$7.74K ﹤0.01%
+751
CMS icon
1114
CMS Energy
CMS
$23.3B
$7.69K ﹤0.01%
105
-222
VTRS icon
1115
Viatris
VTRS
$15.4B
$7.62K ﹤0.01%
769
-284
FTK icon
1116
Flotek Industries
FTK
$634M
$7.55K ﹤0.01%
+517
PTON icon
1117
Peloton Interactive
PTON
$1.7B
$7.5K ﹤0.01%
833
+16
NEOG icon
1118
Neogen
NEOG
$1.98B
$7.42K ﹤0.01%
1,300
COO icon
1119
Cooper Companies
COO
$14B
$7.4K ﹤0.01%
108
-132
FEP icon
1120
First Trust Europe AlphaDEX Fund
FEP
$475M
$7.4K ﹤0.01%
+145
PRM icon
1121
Perimeter Solutions
PRM
$3.22B
$7.25K ﹤0.01%
324
-2,800
PKST
1122
Peakstone Realty Trust
PKST
$776M
$7.25K ﹤0.01%
552
-787
PBR icon
1123
Petrobras
PBR
$132B
$7.19K ﹤0.01%
568
+10
SCHM icon
1124
Schwab US Mid-Cap ETF
SCHM
$12.8B
$7.18K ﹤0.01%
242
+1
MDB icon
1125
MongoDB
MDB
$19.5B
$7.14K ﹤0.01%
23
-132
43 44
45
46 47