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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
UTF.RT
1526
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-1,842
DUOL icon
1527
Duolingo
DUOL
$6.16B
– –
-39
EBND icon
1528
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-274
EWU icon
1529
iShares MSCI United Kingdom ETF
EWU
$3.62B
– –
-423
FEZ icon
1530
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-55
NWL icon
1531
Newell Brands
NWL
$2.18B
– –
-2,000
SJNK icon
1532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
0
SMH icon
1533
VanEck Semiconductor ETF
SMH
$79.7B
– –
-302
SPEM icon
1534
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-85
SPSB icon
1535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-105
STC icon
1536
Stewart Information Services
STC
$2.06B
– –
-140
STM icon
1537
STMicroelectronics
STM
$64.4B
– –
-93
STN icon
1538
Stantec
STN
$7.77B
– –
-31
SMBS
1539
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
– –
-905
JMTG
1540
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.9B
– –
-378
RAL
1541
Ralliant Corp
RAL
$7.75B
– –
-718
EMO.RT
1542
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-492
BMRN icon
1543
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-168
CBT icon
1544
Cabot Corp
CBT
$4.52B
– –
-227
TFX icon
1545
Teleflex
TFX
$5.5B
– –
-358
TIPX icon
1546
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
– –
-608
ELF icon
1547
e.l.f. Beauty
ELF
$3.77B
– –
-10
EMLC icon
1548
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-489
FNDA icon
1549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.5B
– –
-906
FNDC icon
1550
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-212
59 60 61
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