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
MUSA icon
1451
Murphy USA
MUSA
$7.64B
– –
0
BMI icon
1452
Badger Meter
BMI
$4.35B
– –
0
EVTC icon
1453
Evertec
EVTC
$1.85B
– –
-16
HSTM icon
1454
HealthStream
HSTM
$644M
– –
0
MATX icon
1455
Matsons
MATX
$5.27B
– –
-4
DRS icon
1456
Leonardo DRS
DRS
$12.1B
– –
-10
EPC icon
1457
Edgewell Personal Care
EPC
$993M
– –
0
SCHY icon
1458
Schwab International Dividend Equity ETF
SCHY
$2.15B
– –
-15
SCMB icon
1459
Schwab Municipal Bond ETF
SCMB
$3.62B
– –
-155
APA icon
1460
APA Corp
APA
$11.1B
– –
-131
APG icon
1461
APi Group
APG
$18.6B
– –
-1,088
BCI icon
1462
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.29B
– –
-955
COO icon
1463
Cooper Companies
COO
$16.4B
– –
-108
CR icon
1464
Crane Co
CR
$11.6B
– –
-45
CRGY icon
1465
Crescent Energy
CRGY
$3.63B
– –
-626
CVI icon
1466
CVR Energy
CVI
$2.48B
– –
-339
DUOL icon
1467
Duolingo
DUOL
$4.69B
– –
-39
EBND icon
1468
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-274
EWU icon
1469
iShares MSCI United Kingdom ETF
EWU
$3.12B
– –
-423
FEZ icon
1470
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.05B
– –
-55
FIW icon
1471
First Trust Water ETF
FIW
$1.96B
– –
-310
FNDA icon
1472
Schwab Fundamental US Small Company Index ETF
FNDA
$9.78B
– –
-906
FNDC icon
1473
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
– –
-212
FNDE icon
1474
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
– –
-808
FNDX icon
1475
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
– –
-2,076
57 58
59
60 61