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
FNDC icon
1501
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
– –
-212
FNDE icon
1502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-808
FNDX icon
1503
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-2,076
FTK icon
1504
Flotek Industries
FTK
$606M
– –
-517
GBX icon
1505
The Greenbrier Companies
GBX
$1.49B
– –
-3
GILT icon
1506
Gilat Satellite Networks
GILT
$1.33B
– –
-2,000
GNTY
1507
DELISTED
Guaranty Bancshares
GNTY
– –
-16
GWRS icon
1508
Global Water Resources
GWRS
$211M
– –
-751
MKC icon
1509
McCormick & Company Non-Voting
MKC
$13.8B
– –
-4
MMYT icon
1510
MakeMyTrip
MMYT
$4.35B
– –
-180
NWL icon
1511
Newell Brands
NWL
$1.75B
– –
-2,000
NWSA icon
1512
News Corp Class A
NWSA
$14.6B
– –
-745
ODP
1513
DELISTED
ODP
ODP
– –
-103
ON icon
1514
ON Semiconductor
ON
$35B
– –
-238
PHO icon
1515
Invesco Water Resources ETF
PHO
$2.07B
– –
-320
POST icon
1516
Post Holdings
POST
$5B
– –
-164
PPC icon
1517
Pilgrim's Pride
PPC
$7.84B
– –
-1,300
PRN icon
1518
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
– –
-220
PRO
1519
DELISTED
PROS Holdings
PRO
– –
-450
PSFE icon
1520
Paysafe
PSFE
$474M
– –
-68
PXH icon
1521
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-408
RAMP icon
1522
LiveRamp
RAMP
$1.86B
– –
-33
RNAM
1523
DELISTED
Avidity Biosciences
RNAM
– –
-50
SCHC icon
1524
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-313
SCHE icon
1525
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-590
59 60
61
62 63