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
$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
TGNA
1151
DELISTED
TEGNA Inc
TGNA
$7.45K ﹤0.01%
384
SCHM icon
1152
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.32K ﹤0.01%
243
+1
MOO icon
1153
VanEck Agribusiness ETF
MOO
$1.23B
$7.28K ﹤0.01%
100
-20,568
COUR icon
1154
Coursera
COUR
$1.05B
$7.05K ﹤0.01%
958
+54
SPRO icon
1155
Spero Therapeutics
SPRO
$166M
$6.99K ﹤0.01%
+3,000
MSTR icon
1156
Strategy Inc
MSTR
$62.6B
$6.99K ﹤0.01%
46
+28
MTD icon
1157
Mettler-Toledo International
MTD
$26.5B
$6.97K ﹤0.01%
5
+1
COCO icon
1158
Vita Coco
COCO
$2.66B
$6.89K ﹤0.01%
+130
PBR icon
1159
Petrobras
PBR
$136B
$6.85K ﹤0.01%
578
+10
IJT icon
1160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$6.78K ﹤0.01%
+48
FIVN icon
1161
FIVE9
FIVN
$1.27B
$6.72K ﹤0.01%
335
+10
FBIN icon
1162
Fortune Brands Innovations
FBIN
$4.86B
$6.49K ﹤0.01%
130
+1
LAMR icon
1163
Lamar Advertising Co
LAMR
$13.5B
$6.48K ﹤0.01%
+51
HEI icon
1164
HEICO Corp
HEI
$37.5B
$6.47K ﹤0.01%
20
QRVO icon
1165
Qorvo
QRVO
$7.88B
$6.42K ﹤0.01%
76
+26
PVL
1166
Permianville Royalty Trust
PVL
$59.7M
$6.32K ﹤0.01%
3,510
+154
BCS icon
1167
Barclays
BCS
$79.7B
$6.28K ﹤0.01%
247
-11
YUMC icon
1168
Yum China
YUMC
$17B
$6.21K ﹤0.01%
130
+3
GLPI icon
1169
Gaming and Leisure Properties
GLPI
$13.1B
$6.2K ﹤0.01%
139
+49
PNR icon
1170
Pentair
PNR
$14.5B
$6.14K ﹤0.01%
59
-84
NWG icon
1171
NatWest
NWG
$63.7B
$6.09K ﹤0.01%
348
+46
CVE icon
1172
Cenovus Energy
CVE
$48.7B
$6K ﹤0.01%
355
+2
DKNG icon
1173
DraftKings
DKNG
$11.1B
$5.93K ﹤0.01%
+172
XES icon
1174
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$497M
$5.9K ﹤0.01%
72
TECK icon
1175
Teck Resources
TECK
$29B
$5.76K ﹤0.01%
120
45 46
47
48 49