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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
PXH icon
1501
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.93B
– –
-408
RAMP icon
1502
LiveRamp
RAMP
$2.26B
– –
-33
RNAM
1503
DELISTED
Avidity Biosciences
RNAM
– –
-50
SCHC icon
1504
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
– –
-313
SCHE icon
1505
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-590
SCHI icon
1506
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,439
SCHP icon
1507
Schwab US TIPS ETF
SCHP
$16B
– –
-238
SCHR
1508
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-545
SCHX icon
1509
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-2,994
SCHY icon
1510
Schwab International Dividend Equity ETF
SCHY
$2.27B
– –
-15
SCMB icon
1511
Schwab Municipal Bond ETF
SCMB
$3.91B
– –
-155
SCYB icon
1512
Schwab High Yield Bond ETF
SCYB
$2.59B
– –
-240
SFL icon
1513
SFL Corp
SFL
$1.53B
– –
-2,000
SGOV icon
1514
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
– –
-62
TRIP icon
1515
TripAdvisor
TRIP
$1.44B
– –
-605
TWO
1516
Two Harbors Investment
TWO
$1.29B
– –
-2
USFR icon
1517
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
– –
-100
USIG icon
1518
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-1,776
USRT icon
1519
iShares Core US REIT ETF
USRT
$4.32B
– –
-31
USTB icon
1520
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.2B
– –
-2,809
VNQI icon
1521
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
– –
-47
VUSB icon
1522
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
– –
-123
WD icon
1523
Walker & Dunlop
WD
$1.76B
– –
-24
WES icon
1524
Western Midstream Partners
WES
$18B
– –
-16,504
WMS icon
1525
Advanced Drainage Systems
WMS
$10.7B
– –
-255
59 60
61
62 63