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
ONTO icon
1301
Onto Innovation
ONTO
$10.4B
$1.1K ﹤0.01%
7
ADUS icon
1302
Addus HomeCare
ADUS
$1.96B
$1.07K ﹤0.01%
10
-9
SMFG icon
1303
Sumitomo Mitsui Financial
SMFG
$132B
$1.06K ﹤0.01%
+55
XHR
1304
Xenia Hotels & Resorts
XHR
$1.44B
$1.05K ﹤0.01%
74
MOH icon
1305
Molina Healthcare
MOH
$7.75B
$1.04K ﹤0.01%
6
+2
ANF icon
1306
Abercrombie & Fitch
ANF
$4.41B
$1.01K ﹤0.01%
8
-4
PJT icon
1307
PJT Partners
PJT
$3.6B
$1K ﹤0.01%
+6
BLNK icon
1308
Blink Charging
BLNK
$96.9M
$1K ﹤0.01%
+1,500
MUFG icon
1309
Mitsubishi UFJ Financial
MUFG
$199B
$983 ﹤0.01%
62
-183
NGVT icon
1310
Ingevity
NGVT
$2.51B
$947 ﹤0.01%
16
CADE
1311
DELISTED
Cadence Bank
CADE
$877 ﹤0.01%
20
-1,021
CORT icon
1312
Corcept Therapeutics
CORT
$3.82B
$870 ﹤0.01%
25
HSBC icon
1313
HSBC
HSBC
$299B
$865 ﹤0.01%
+11
TAP icon
1314
Molson Coors Class B
TAP
$8.93B
$840 ﹤0.01%
+18
CHRD icon
1315
Chord Energy
CHRD
$6.51B
$834 ﹤0.01%
9
DT icon
1316
Dynatrace
DT
$11.1B
$823 ﹤0.01%
19
LYG icon
1317
Lloyds Banking Group
LYG
$78.9B
$822 ﹤0.01%
+155
QURE icon
1318
uniQure
QURE
$575M
$814 ﹤0.01%
+34
HUBS icon
1319
HubSpot
HUBS
$14.7B
$803 ﹤0.01%
2
-12
BATRK icon
1320
Atlanta Braves Holdings Series B
BATRK
$2.76B
$793 ﹤0.01%
20
-922
CHWY icon
1321
Chewy
CHWY
$10.6B
$793 ﹤0.01%
24
FSLR icon
1322
First Solar
FSLR
$21.2B
$784 ﹤0.01%
+3
NMAX
1323
Newsmax Inc
NMAX
$923M
$773 ﹤0.01%
100
ALLO icon
1324
Allogene Therapeutics
ALLO
$575M
$765 ﹤0.01%
558
-4,395
CNO icon
1325
CNO Financial Group
CNO
$4.02B
$764 ﹤0.01%
+18
51 52
53
54 55