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
DOCN icon
1276
DigitalOcean
DOCN
$4.78B
$1.59K ﹤0.01%
33
AGCO icon
1277
AGCO
AGCO
$9.73B
$1.56K ﹤0.01%
15
-240
TK icon
1278
Teekay
TK
$1.09B
$1.55K ﹤0.01%
172
FALN icon
1279
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$1.54K ﹤0.01%
56
+1
HCI icon
1280
HCI Group
HCI
$2.26B
$1.53K ﹤0.01%
8
EWY icon
1281
iShares MSCI South Korea ETF
EWY
$16B
$1.53K ﹤0.01%
16
+1
TD icon
1282
Toronto Dominion Bank
TD
$166B
$1.51K ﹤0.01%
+16
OGN icon
1283
Organon & Co
OGN
$1.79B
$1.51K ﹤0.01%
210
+10
NRIM icon
1284
Northrim BanCorp
NRIM
$538M
$1.48K ﹤0.01%
56
-143
VRIG icon
1285
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.47K ﹤0.01%
59
+1
PGY icon
1286
Pagaya Technologies
PGY
$939M
$1.42K ﹤0.01%
+68
URNJ icon
1287
Sprott Junior Uranium Miners ETF
URNJ
$483M
$1.34K ﹤0.01%
+53
KTB icon
1288
Kontoor Brands
KTB
$4.34B
$1.28K ﹤0.01%
21
CASH icon
1289
Pathward Financial
CASH
$1.99B
$1.28K ﹤0.01%
18
AMCX icon
1290
AMC Networks
AMCX
$349M
$1.28K ﹤0.01%
134
ALGN icon
1291
Align Technology
ALGN
$13.1B
$1.25K ﹤0.01%
8
VIRT icon
1292
Virtu Financial
VIRT
$3.49B
$1.23K ﹤0.01%
37
OXY.WS icon
1293
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$1.2K ﹤0.01%
62
JPIB icon
1294
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$1.17K ﹤0.01%
24
-164
MSCI icon
1295
MSCI
MSCI
$42.1B
$1.15K ﹤0.01%
+2
EXLS icon
1296
EXL Service
EXLS
$5.11B
$1.15K ﹤0.01%
27
RYAAY icon
1297
Ryanair
RYAAY
$34.1B
$1.14K ﹤0.01%
16
+3
URNM icon
1298
Sprott Uranium Miners ETF
URNM
$2.47B
$1.13K ﹤0.01%
+21
CNXC icon
1299
Concentrix
CNXC
$2.02B
$1.12K ﹤0.01%
27
SAIC icon
1300
Saic
SAIC
$4.21B
$1.11K ﹤0.01%
11
50 51
52
53 54