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
VNQI icon
1501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-47
VUSB icon
1502
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
– –
-123
WD icon
1503
Walker & Dunlop
WD
$1.76B
– –
-24
WES icon
1504
Western Midstream Partners
WES
$16.8B
– –
-16,504
WMS icon
1505
Advanced Drainage Systems
WMS
$11.1B
– –
-255
SMBS
1506
Schwab Mortgage-Backed Securities ETF
SMBS
$6.28B
– –
-905
JMTG
1507
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
– –
-378
RAL
1508
Ralliant Corp
RAL
$5.2B
– –
-718
APA icon
1509
APA Corp
APA
$14.7B
– –
-131
APG icon
1510
APi Group
APG
$19.8B
– –
-1,088
BCI icon
1511
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-955
COO icon
1512
Cooper Companies
COO
$12B
– –
-108
CR icon
1513
Crane Co
CR
$10.2B
– –
-45
CRGY icon
1514
Crescent Energy
CRGY
$4.56B
– –
-626
CVI icon
1515
CVR Energy
CVI
$3.54B
– –
-339
DUOL icon
1516
Duolingo
DUOL
$4.87B
– –
-39
EBND icon
1517
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-274
EWU icon
1518
iShares MSCI United Kingdom ETF
EWU
$3.42B
– –
-423
FEZ icon
1519
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-55
FIW icon
1520
First Trust Water ETF
FIW
$1.83B
– –
-310
HAUZ icon
1521
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-387
HDEF icon
1522
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-1,166
HYMB icon
1523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-997
IGV icon
1524
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-15
INTA icon
1525
Intapp
INTA
$1.94B
– –
-161
59 60
61
62 63