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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
HYMB icon
1476
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
– –
-997
IGV icon
1477
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-15
INTA icon
1478
Intapp
INTA
$1.69B
– –
-161
IQLT icon
1479
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-145
ITRI icon
1480
Itron
ITRI
$3.6B
– –
-155
ITRN icon
1481
Ituran Location and Control
ITRN
$1.26B
– –
0
JPLD icon
1482
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
– –
-92
K
1483
DELISTED
Kellanova
K
– –
-3,410
KBWB icon
1484
Invesco KBW Bank ETF
KBWB
$6.27B
– –
-49
LEA icon
1485
Lear
LEA
$6.85B
– –
-12
LEN.B icon
1486
Lennar Class B
LEN.B
$20.9B
– –
-30
LNTH icon
1487
Lantheus
LNTH
$6.9B
– –
-14
MGRC icon
1488
McGrath RentCorp
MGRC
$2.94B
– –
-254
MINT icon
1489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
– –
-158
MKC icon
1490
McCormick & Company Non-Voting
MKC
$12.7B
– –
-4
MMYT icon
1491
MakeMyTrip
MMYT
$4.42B
– –
-180
NWSA icon
1492
News Corp Class A
NWSA
$13.6B
– –
-745
ODP
1493
DELISTED
ODP
ODP
– –
-103
ON icon
1494
ON Semiconductor
ON
$45.5B
– –
-238
PHO icon
1495
Invesco Water Resources ETF
PHO
$1.96B
– –
-320
POST icon
1496
Post Holdings
POST
$4.03B
– –
-164
PPC icon
1497
Pilgrim's Pride
PPC
$6.6B
– –
-1,300
PRN icon
1498
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$466M
– –
-220
PRO
1499
DELISTED
PROS Holdings
PRO
– –
-450
PSFE icon
1500
Paysafe
PSFE
$336M
– –
-68
58 59
60
61 62