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
GTLB icon
1126
GitLab
GTLB
$4.29B
$9.53K ﹤0.01%
254
-233
FMB icon
1127
First Trust Managed Municipal ETF
FMB
$1.97B
$9.46K ﹤0.01%
185
+2
PHR icon
1128
Phreesia
PHR
$720M
$9.18K ﹤0.01%
542
-27
PLAB icon
1129
Photronics
PLAB
$2.01B
$9.06K ﹤0.01%
+283
KRP icon
1130
Kimbell Royalty Partners
KRP
$1.38B
$9.04K ﹤0.01%
769
+20
BTU icon
1131
Peabody Energy
BTU
$4B
$8.91K ﹤0.01%
+300
PENN icon
1132
PENN Entertainment
PENN
$2.06B
$8.85K ﹤0.01%
+600
APPN icon
1133
Appian
APPN
$1.97B
$8.68K ﹤0.01%
+245
FCPT icon
1134
Four Corners Property Trust
FCPT
$2.8B
$8.62K ﹤0.01%
374
INDA icon
1135
iShares MSCI India ETF
INDA
$8.88B
$8.59K ﹤0.01%
159
AGNC icon
1136
AGNC Investment
AGNC
$12.1B
$8.58K ﹤0.01%
800
BRO icon
1137
Brown & Brown
BRO
$24.9B
$8.56K ﹤0.01%
107
+2
STWD icon
1138
Starwood Property Trust
STWD
$6.7B
$8.46K ﹤0.01%
470
-2,835
UNG icon
1139
United States Natural Gas Fund
UNG
$448M
$8.28K ﹤0.01%
+675
RIG icon
1140
Transocean
RIG
$6.67B
$8.26K ﹤0.01%
+2,000
BTX
1141
BlackRock Technology and Private Equity Term Trust
BTX
$761M
$8.24K ﹤0.01%
+1,250
RACE icon
1142
Ferrari
RACE
$63B
$8.14K ﹤0.01%
22
-23
LGOV icon
1143
First Trust Long Duration Opportunities ETF
LGOV
$678M
$8.02K ﹤0.01%
368
+4
PKST
1144
Peakstone Realty Trust
PKST
$777M
$7.99K ﹤0.01%
557
+5
BLV icon
1145
Vanguard Long-Term Bond ETF
BLV
$6B
$7.92K ﹤0.01%
114
-54
LMBS icon
1146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$7.91K ﹤0.01%
158
-115
KOF icon
1147
Coca-Cola Femsa
KOF
$22.3B
$7.79K ﹤0.01%
82
-31
PVH icon
1148
PVH
PVH
$2.99B
$7.57K ﹤0.01%
113
+1
BIIB icon
1149
Biogen
BIIB
$27.4B
$7.57K ﹤0.01%
43
+3
WKC icon
1150
World Kinect Corp
WKC
$1.26B
$7.54K ﹤0.01%
322
+66
44 45
46
47 48