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
EMN icon
1176
Eastman Chemical
EMN
$8.45B
$5.75K ﹤0.01%
90
+7
STE icon
1177
Steris
STE
$23.5B
$5.58K ﹤0.01%
22
SAIA icon
1178
Saia
SAIA
$10.7B
$5.55K ﹤0.01%
17
+4
PTON icon
1179
Peloton Interactive
PTON
$1.66B
$5.49K ﹤0.01%
891
+58
BIZD icon
1180
VanEck BDC Income ETF
BIZD
$1.48B
$5.28K ﹤0.01%
+372
JAZZ icon
1181
Jazz Pharmaceuticals
JAZZ
$11.5B
$5.27K ﹤0.01%
31
PAYC icon
1182
Paycom
PAYC
$7.23B
$5.26K ﹤0.01%
33
+3
NRDY icon
1183
Nerdy
NRDY
$111M
$5.2K ﹤0.01%
+5,000
VMC icon
1184
Vulcan Materials
VMC
$37.3B
$5.15K ﹤0.01%
18
+4
ALLY icon
1185
Ally Financial
ALLY
$12.4B
$5.03K ﹤0.01%
111
+11
WU icon
1186
Western Union
WU
$2.99B
$4.89K ﹤0.01%
+525
HPI
1187
John Hancock Preferred Income Fund
HPI
$437M
$4.86K ﹤0.01%
+300
GTES icon
1188
Gates Industrial
GTES
$6.52B
$4.64K ﹤0.01%
216
-739
CMS icon
1189
CMS Energy
CMS
$23.6B
$4.62K ﹤0.01%
66
-39
CPRT icon
1190
Copart
CPRT
$36.7B
$4.58K ﹤0.01%
117
-1,481
RGA icon
1191
Reinsurance Group of America
RGA
$13.7B
$4.51K ﹤0.01%
22
+4
EELV icon
1192
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$4.5K ﹤0.01%
164
+1
VTR icon
1193
Ventas
VTR
$40.6B
$4.46K ﹤0.01%
58
+15
SPTL icon
1194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.34K ﹤0.01%
164
-1,293
EWJ icon
1195
iShares MSCI Japan ETF
EWJ
$18.9B
$4.33K ﹤0.01%
54
+2
Z icon
1196
Zillow
Z
$11.3B
$4.23K ﹤0.01%
62
-379
BBJP icon
1197
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$4.17K ﹤0.01%
63
+3
CNC icon
1198
Centene
CNC
$21.6B
$4.16K ﹤0.01%
101
+33
SEE icon
1199
Sealed Air
SEE
$6.19B
$4.09K ﹤0.01%
99
+1
FOXA icon
1200
Fox Class A
FOXA
$24.8B
$4.09K ﹤0.01%
56
+11
46 47
48
49 50