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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.9B
$19.4M 0.21%
91,468
-113
GEV icon
102
GE Vernova
GEV
$230B
$19.3M 0.21%
29,560
+9,071
AMD icon
103
Advanced Micro Devices
AMD
$311B
$19M 0.21%
88,801
+1,853
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$18.7M 0.21%
372,079
+128,672
LHX icon
105
L3Harris
LHX
$69.3B
$18.3M 0.2%
62,409
-948
CMG icon
106
Chipotle Mexican Grill
CMG
$47.5B
$18.2M 0.2%
493,119
-34,732
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.04T
$18.1M 0.2%
24
TMUS icon
108
T-Mobile US
TMUS
$238B
$18.1M 0.2%
89,041
+2,749
HCA icon
109
HCA Healthcare
HCA
$120B
$18M 0.2%
38,454
+1,142
UBER icon
110
Uber
UBER
$156B
$17.7M 0.2%
217,036
-3,847
AON icon
111
Aon
AON
$72B
$17.7M 0.2%
50,223
+1,920
ADI icon
112
Analog Devices
ADI
$166B
$17.4M 0.19%
64,127
-14,213
CRM icon
113
Salesforce
CRM
$184B
$17.2M 0.19%
64,748
-2,005
DVY icon
114
iShares Select Dividend ETF
DVY
$22.5B
$17M 0.19%
120,639
+9,252
GSK icon
115
GSK
GSK
$114B
$16.9M 0.19%
344,786
-26,341
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$16.3M 0.18%
168,483
+25,523
FANG icon
117
Diamondback Energy
FANG
$50.8B
$16.1M 0.18%
107,082
-6,427
CINF icon
118
Cincinnati Financial
CINF
$26.1B
$15.8M 0.17%
96,638
-1,446
INTU icon
119
Intuit
INTU
$121B
$15.6M 0.17%
23,503
+1,212
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$33.9B
$15.5M 0.17%
73,363
+29,746
MAR icon
121
Marriott International
MAR
$87.4B
$15.3M 0.17%
49,444
+731
WDAY icon
122
Workday
WDAY
$37.1B
$15M 0.17%
69,845
-5,314
RIO icon
123
Rio Tinto
RIO
$154B
$14.9M 0.16%
186,103
+5,189
T icon
124
AT&T
T
$200B
$14.8M 0.16%
596,434
-9,530
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$14.6M 0.16%
267,742
+30,269
3 4
5
6 7