CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$34M
3
+$20M
4
CVX icon
Chevron
CVX
+$18.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.52M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$17.2M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
1401
DELISTED
Olo Inc
OLO
– –
-3,430
OSK icon
1402
Oshkosh
OSK
$10.9B
– –
-126
OSW icon
1403
OneSpaWorld
OSW
$2.17B
– –
-542
PBH icon
1404
Prestige Consumer Healthcare
PBH
$3.14B
– –
-16
PCY icon
1405
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
– –
-246
PINC
1406
DELISTED
Premier
PINC
– –
-3,052
PODD icon
1407
Insulet
PODD
$17B
– –
-203
POR icon
1408
Portland General Electric
POR
$5.7B
– –
-36
QFIN icon
1409
Qfin Holdings
QFIN
$2.09B
– –
-410
RGLD icon
1410
Royal Gold
RGLD
$22.4B
– –
-175
RJF icon
1411
Raymond James Financial
RJF
$33.9B
– –
-68
RPM icon
1412
RPM International
RPM
$15B
– –
-30
RSPM icon
1413
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
– –
-3,670
SAM icon
1414
Boston Beer
SAM
$2.63B
– –
-2
SCHO icon
1415
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-536
SCI icon
1416
Service Corp International
SCI
$11.9B
– –
-55
SHG icon
1417
Shinhan Financial Group
SHG
$30.9B
– –
-865
SITE icon
1418
SiteOne Landscape Supply
SITE
$6.68B
– –
-81
SJT
1419
San Juan Basin Royalty Trust
SJT
$262M
– –
-200
SKX
1420
DELISTED
Skechers
SKX
– –
-19
SNV
1421
DELISTED
Synovus
SNV
– –
-1,169
SPIB icon
1422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-70
SPYM
1423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-1,500
SPRO icon
1424
Spero Therapeutics
SPRO
$136M
– –
-2,000
SPTM icon
1425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-749
55 56
57
58 59