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
BBAX icon
1251
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$2.03K ﹤0.01%
36
SIRI icon
1252
SiriusXM
SIRI
$7.58B
$2K ﹤0.01%
100
-1,830
BLBD icon
1253
Blue Bird Corp
BLBD
$1.84B
$1.97K ﹤0.01%
42
SKYW icon
1254
Skywest
SKYW
$4.06B
$1.91K ﹤0.01%
19
-207
AMRX icon
1255
Amneal Pharmaceuticals
AMRX
$4.18B
$1.9K ﹤0.01%
151
SN icon
1256
SharkNinja
SN
$16.2B
$1.9K ﹤0.01%
17
+3
PRM icon
1257
Perimeter Solutions
PRM
$3.57B
$1.9K ﹤0.01%
69
-255
AX icon
1258
Axos Financial
AX
$5.11B
$1.9K ﹤0.01%
22
CENX icon
1259
Century Aluminum
CENX
$5.29B
$1.88K ﹤0.01%
+48
ACAD icon
1260
Acadia Pharmaceuticals
ACAD
$3.96B
$1.87K ﹤0.01%
70
TOTL icon
1261
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.85K ﹤0.01%
46
-321
USEG icon
1262
US Energy Corp
USEG
$42M
$1.85K ﹤0.01%
+2,000
BCE icon
1263
BCE
BCE
$24.7B
$1.82K ﹤0.01%
+76
CPAY icon
1264
Corpay
CPAY
$23B
$1.81K ﹤0.01%
6
E icon
1265
ENI
E
$68.8B
$1.78K ﹤0.01%
47
ARRY icon
1266
Array Technologies
ARRY
$1.12B
$1.76K ﹤0.01%
191
CPB icon
1267
Campbell Soup
CPB
$7.48B
$1.75K ﹤0.01%
63
+1
TDW icon
1268
Tidewater
TDW
$4.15B
$1.69K ﹤0.01%
+34
CHTR icon
1269
Charter Communications
CHTR
$29.4B
$1.67K ﹤0.01%
8
+2
WLDN icon
1270
Willdan Group
WLDN
$1.24B
$1.66K ﹤0.01%
16
SVC
1271
Service Properties Trust
SVC
$392M
$1.66K ﹤0.01%
+900
CTRE icon
1272
CareTrust REIT
CTRE
$8.77B
$1.63K ﹤0.01%
45
OMF icon
1273
OneMain Financial
OMF
$6.39B
$1.62K ﹤0.01%
24
-126
CUBI icon
1274
Customers Bancorp
CUBI
$2.4B
$1.61K ﹤0.01%
22
EHC icon
1275
Encompass Health
EHC
$10.9B
$1.59K ﹤0.01%
+15
49 50
51
52 53