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
ING icon
1226
ING
ING
$78.8B
$2.81K ﹤0.01%
100
+57
DFIS icon
1227
Dimensional International Small Cap ETF
DFIS
$5.44B
$2.8K ﹤0.01%
85
-255
WCC icon
1228
WESCO International
WCC
$13.9B
$2.71K ﹤0.01%
11
COOK icon
1229
Traeger
COOK
$114M
$2.7K ﹤0.01%
+2,500
PSKY
1230
Paramount Skydance Corp
PSKY
$13.3B
$2.68K ﹤0.01%
+200
IGF icon
1231
iShares Global Infrastructure ETF
IGF
$10.1B
$2.64K ﹤0.01%
43
-129
EQNR icon
1232
Equinor
EQNR
$78.8B
$2.62K ﹤0.01%
+111
ES icon
1233
Eversource Energy
ES
$28.3B
$2.56K ﹤0.01%
+38
TTD icon
1234
Trade Desk
TTD
$12.2B
$2.5K ﹤0.01%
+66
DINO icon
1235
HF Sinclair
DINO
$10.4B
$2.49K ﹤0.01%
+54
PCOR icon
1236
Procore
PCOR
$9B
$2.47K ﹤0.01%
34
+15
AVDV icon
1237
Avantis International Small Cap Value ETF
AVDV
$18.1B
$2.44K ﹤0.01%
+26
CAVA icon
1238
CAVA Group
CAVA
$9.25B
$2.29K ﹤0.01%
39
+28
LW icon
1239
Lamb Weston
LW
$6.39B
$2.26K ﹤0.01%
54
ALX
1240
Alexander's
ALX
$1.21B
$2.24K ﹤0.01%
10
-12
DBC icon
1241
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$2.24K ﹤0.01%
+100
MNDY icon
1242
monday.com
MNDY
$3.92B
$2.21K ﹤0.01%
15
STAG icon
1243
STAG Industrial
STAG
$7.54B
$2.19K ﹤0.01%
60
+1
RMBS icon
1244
Rambus
RMBS
$9.92B
$2.12K ﹤0.01%
23
-186
RCI icon
1245
Rogers Communications
RCI
$21.9B
$2.11K ﹤0.01%
+56
GXO icon
1246
GXO Logistics
GXO
$6.85B
$2.11K ﹤0.01%
40
REXR icon
1247
Rexford Industrial Realty
REXR
$8.65B
$2.1K ﹤0.01%
54
PIPR icon
1248
Piper Sandler
PIPR
$5.11B
$2.05K ﹤0.01%
6
OVV icon
1249
Ovintiv
OVV
$14.7B
$2.04K ﹤0.01%
52
-1,648
HII icon
1250
Huntington Ingalls Industries
HII
$17.2B
$2.04K ﹤0.01%
+6
48 49
50
51 52