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
STM icon
1526
STMicroelectronics
STM
$28.2B
– –
-93
STN icon
1527
Stantec
STN
$10.7B
– –
-31
TRIP icon
1528
TripAdvisor
TRIP
$1.14B
– –
-605
TWO
1529
Two Harbors Investment
TWO
$1.05B
– –
-2
USFR icon
1530
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-100
USIG icon
1531
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-1,776
USRT icon
1532
iShares Core US REIT ETF
USRT
$3.63B
– –
-31
USTB icon
1533
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
– –
-2,809
VNQI icon
1534
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
– –
-47
VUSB icon
1535
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
– –
-123
WD icon
1536
Walker & Dunlop
WD
$1.64B
– –
-24
WES icon
1537
Western Midstream Partners
WES
$16.4B
– –
-16,504
WMS icon
1538
Advanced Drainage Systems
WMS
$12.8B
– –
-255
SMBS
1539
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
– –
-905
JMTG
1540
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.57B
– –
-378
RAL
1541
Ralliant Corp
RAL
$5.2B
– –
-718
EMO.RT
1542
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-492
UTF.RT
1543
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,842
BMRN icon
1544
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-168
ACM icon
1545
Aecom
ACM
$12.5B
– –
-139
AIT icon
1546
Applied Industrial Technologies
AIT
$10.4B
– –
-6
CBT icon
1547
Cabot Corp
CBT
$3.89B
– –
-227
CGW icon
1548
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-319
CNM icon
1549
Core & Main
CNM
$10.2B
– –
-41
ELF icon
1550
e.l.f. Beauty
ELF
$4.85B
– –
-10
59 60 61
62
63