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
ODP
1501
DELISTED
ODP
ODP
– –
-103
ON icon
1502
ON Semiconductor
ON
$25.1B
– –
-238
PHO icon
1503
Invesco Water Resources ETF
PHO
$2.13B
– –
-320
POST icon
1504
Post Holdings
POST
$5.12B
– –
-164
PPC icon
1505
Pilgrim's Pride
PPC
$9.91B
– –
-1,300
PRN icon
1506
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
– –
-220
PRO
1507
DELISTED
PROS Holdings
PRO
– –
-450
PSFE icon
1508
Paysafe
PSFE
$435M
– –
-68
PXH icon
1509
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-408
RAMP icon
1510
LiveRamp
RAMP
$1.84B
– –
-33
RNAM
1511
DELISTED
Avidity Biosciences
RNAM
– –
-50
SCHC icon
1512
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
– –
-313
SCHE icon
1513
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-590
SCHI icon
1514
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-1,439
SCHP icon
1515
Schwab US TIPS ETF
SCHP
$15.6B
– –
-238
SCHR icon
1516
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
– –
-545
SCHX icon
1517
Schwab US Large- Cap ETF
SCHX
$63.7B
– –
-2,994
SCYB icon
1518
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-240
SFL icon
1519
SFL Corp
SFL
$1.46B
– –
-2,000
SGOV icon
1520
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
– –
-62
SJNK icon
1521
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
– –
0
SMH icon
1522
VanEck Semiconductor ETF
SMH
$44.8B
– –
-302
SPEM icon
1523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
-85
SPSB icon
1524
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-105
STC icon
1525
Stewart Information Services
STC
$2.07B
– –
-140
59 60
61
62 63