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
SCHI icon
1526
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-1,439
SCHP icon
1527
Schwab US TIPS ETF
SCHP
$15.6B
– –
-238
SCHR icon
1528
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-545
SCHX icon
1529
Schwab US Large- Cap ETF
SCHX
$67.4B
– –
-2,994
SCYB icon
1530
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-240
SFL icon
1531
SFL Corp
SFL
$1.44B
– –
-2,000
SGOV icon
1532
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-62
SJNK icon
1533
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
0
SMH icon
1534
VanEck Semiconductor ETF
SMH
$54.1B
– –
-302
SPEM icon
1535
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-85
SPSB icon
1536
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-105
STC icon
1537
Stewart Information Services
STC
$2.08B
– –
-140
STM icon
1538
STMicroelectronics
STM
$39.9B
– –
-93
STN icon
1539
Stantec
STN
$10.3B
– –
-31
TRIP icon
1540
TripAdvisor
TRIP
$1.27B
– –
-605
TWO
1541
Two Harbors Investment
TWO
$1.16B
– –
-2
USFR icon
1542
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
– –
-100
USIG icon
1543
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-1,776
USRT icon
1544
iShares Core US REIT ETF
USRT
$3.68B
– –
-31
USTB icon
1545
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
– –
-2,809
VNQI icon
1546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
– –
-47
VUSB icon
1547
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-123
WD icon
1548
Walker & Dunlop
WD
$1.72B
– –
-24
WES icon
1549
Western Midstream Partners
WES
$16.1B
– –
-16,504
WMS icon
1550
Advanced Drainage Systems
WMS
$12B
– –
-255
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