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
FTK icon
1476
Flotek Industries
FTK
$493M
– –
-517
GBX icon
1477
The Greenbrier Companies
GBX
$1.75B
– –
-3
GILT icon
1478
Gilat Satellite Networks
GILT
$1.25B
– –
-2,000
GNTY
1479
DELISTED
Guaranty Bancshares
GNTY
– –
-16
GWRS icon
1480
Global Water Resources
GWRS
$258M
– –
-751
HAUZ icon
1481
Xtrackers International Real Estate ETF
HAUZ
$1.03B
– –
-387
HDEF icon
1482
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-1,166
HYMB icon
1483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
– –
-997
IGV icon
1484
iShares Expanded Tech-Software Sector ETF
IGV
$8.94B
– –
-15
INTA icon
1485
Intapp
INTA
$2.11B
– –
-161
IQLT icon
1486
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
– –
-145
ITRI icon
1487
Itron
ITRI
$4.24B
– –
-155
ITRN icon
1488
Ituran Location and Control
ITRN
$899M
– –
0
JPLD icon
1489
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
– –
-92
K
1490
DELISTED
Kellanova
K
– –
-3,410
KBWB icon
1491
Invesco KBW Bank ETF
KBWB
$5.81B
– –
-49
LEA icon
1492
Lear
LEA
$6.3B
– –
-12
LEN.B icon
1493
Lennar Class B
LEN.B
$25.2B
– –
-30
LNTH icon
1494
Lantheus
LNTH
$5.25B
– –
-14
MGRC icon
1495
McGrath RentCorp
MGRC
$2.68B
– –
-254
MINT icon
1496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-158
MKC icon
1497
McCormick & Company Non-Voting
MKC
$18.4B
– –
-4
MMYT icon
1498
MakeMyTrip
MMYT
$4.98B
– –
-180
NWL icon
1499
Newell Brands
NWL
$1.83B
– –
-2,000
NWSA icon
1500
News Corp Class A
NWSA
$13.3B
– –
-745
58 59
60
61 62