CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
RNAM
1476
DELISTED
Avidity Biosciences
RNAM
– –
-50
SCHC icon
1477
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
– –
-313
SCHE icon
1478
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-590
SCHI icon
1479
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.6B
– –
-1,439
SCHP icon
1480
Schwab US TIPS ETF
SCHP
$15.4B
– –
-238
SCHR icon
1481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-545
SCHX icon
1482
Schwab US Large- Cap ETF
SCHX
$68.7B
– –
-2,994
SCHY icon
1483
Schwab International Dividend Equity ETF
SCHY
$2.23B
– –
-15
SCMB icon
1484
Schwab Municipal Bond ETF
SCMB
$3.65B
– –
-155
SCYB icon
1485
Schwab High Yield Bond ETF
SCYB
$2.46B
– –
-240
SFL icon
1486
SFL Corp
SFL
$1.57B
– –
-2,000
SGOV icon
1487
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
– –
-62
SJNK icon
1488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
0
SMH icon
1489
VanEck Semiconductor ETF
SMH
$60.7B
– –
-302
SPEM icon
1490
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-85
SPSB icon
1491
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-105
STC icon
1492
Stewart Information Services
STC
$2.09B
– –
-140
STM icon
1493
STMicroelectronics
STM
$50.8B
– –
-93
STN icon
1494
Stantec
STN
$10.5B
– –
-31
TRIP icon
1495
TripAdvisor
TRIP
$1.31B
– –
-605
TWO
1496
Two Harbors Investment
TWO
$1.29B
– –
-2
USFR icon
1497
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-100
USIG icon
1498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-1,776
USRT icon
1499
iShares Core US REIT ETF
USRT
$3.76B
– –
-31
USTB icon
1500
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.03B
– –
-2,809
58 59
60
61 62