CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$8.81B
1-Year Est. Return
22.71%
This Fund
S&P 500
1 Year Est. Return
+22.71%
AUM
$9.09B
AUM Growth
+$483M
(+5.6%)
Holding
1,554
Top Buys
| 1 | +$102M | |
| 2 | +$54.4M | |
| 3 | +$44.3M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.9M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$18.5M | |
| 3 | +$11M | |
| 4 |
Home Depot
HD
|
+$8.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
| – | – |
-808
|
|
||
1552
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
| – | – |
-2,076
|
|
||
1553
Flotek Industries
FTK
$610M
| – | – |
-517
|
|