CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
MUSA icon
1451
Murphy USA
MUSA
$9.62B
– –
0
BMI icon
1452
Badger Meter
BMI
$3.61B
– –
0
EVTC icon
1453
Evertec
EVTC
$1.88B
– –
-16
HSTM icon
1454
HealthStream
HSTM
$630M
– –
0
MATX icon
1455
Matsons
MATX
$5.2B
– –
-4
DRS icon
1456
Leonardo DRS
DRS
$11.2B
– –
-10
EPC icon
1457
Edgewell Personal Care
EPC
$1.07B
– –
0
SCHY icon
1458
Schwab International Dividend Equity ETF
SCHY
$2.22B
– –
-15
SCMB icon
1459
Schwab Municipal Bond ETF
SCMB
$3.6B
– –
-155
APA icon
1460
APA Corp
APA
$13.5B
– –
-131
APG icon
1461
APi Group
APG
$20.9B
– –
-1,088
BCI icon
1462
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39B
– –
-955
COO icon
1463
Cooper Companies
COO
$13.1B
– –
-108
CR icon
1464
Crane Co
CR
$10.4B
– –
-45
CRGY icon
1465
Crescent Energy
CRGY
$4.14B
– –
-626
CVI icon
1466
CVR Energy
CVI
$3.15B
– –
-339
DUOL icon
1467
Duolingo
DUOL
$4.94B
– –
-39
EBND icon
1468
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-274
EWU icon
1469
iShares MSCI United Kingdom ETF
EWU
$3.47B
– –
-423
FEZ icon
1470
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-55
FIW icon
1471
First Trust Water ETF
FIW
$1.87B
– –
-310
HAUZ icon
1472
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-387
HDEF icon
1473
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-1,166
HYMB icon
1474
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-997
IGV icon
1475
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-15
57 58
59
60 61