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
IQLT icon
1526
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-145
ITRI icon
1527
Itron
ITRI
$3.74B
– –
-155
ITRN icon
1528
Ituran Location and Control
ITRN
$1.17B
– –
0
JPLD icon
1529
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
– –
-92
K
1530
DELISTED
Kellanova
K
– –
-3,410
KBWB icon
1531
Invesco KBW Bank ETF
KBWB
$5.43B
– –
-49
LEA icon
1532
Lear
LEA
$6.6B
– –
-12
LEN.B icon
1533
Lennar Class B
LEN.B
$20.7B
– –
-30
LNTH icon
1534
Lantheus
LNTH
$5.59B
– –
-14
MGRC icon
1535
McGrath RentCorp
MGRC
$2.78B
– –
-254
MINT icon
1536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
– –
-158
EMO.RT
1537
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-492
UTF.RT
1538
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,842
BMRN icon
1539
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-168
ACM icon
1540
Aecom
ACM
$10.9B
– –
-139
AIT icon
1541
Applied Industrial Technologies
AIT
$11.3B
– –
-6
CBT icon
1542
Cabot Corp
CBT
$4.12B
– –
-227
CGW icon
1543
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-319
CNM icon
1544
Core & Main
CNM
$9.22B
– –
-41
TFX icon
1545
Teleflex
TFX
$5.34B
– –
-358
TIPX icon
1546
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-608
ELF icon
1547
e.l.f. Beauty
ELF
$3.51B
– –
-10
EMLC icon
1548
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
– –
-489
FNDA icon
1549
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
– –
-906
FNDC icon
1550
Schwab Fundamental International Small Company Index ETF
FNDC
$3.33B
– –
-212
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