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
$8.81B
AUM Growth
-$285M
(-3.1%)
Holding
1,580
Top Buys
| 1 | +$41.1M | |
| 2 | +$21.4M | |
| 3 | +$20.1M | |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$14M |
| 5 |
KLA
KLAC
|
+$10.3M |
Top Sells
| 1 | +$46.2M | |
| 2 | +$23.8M | |
| 3 | +$22.5M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19M |
| 5 |
GSK
GSK
|
+$15.1M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.12% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1576
DELISTED
Sealed Air
SEE
| – | – |
-99
|
|
||
1577
Sweetgreen
SG
$1.01B
| – | – |
-2
|
|
||
1578
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
0
|
|
||
1579
Sylvamo
SLVM
$1.54B
| – | – |
-2
|
|
||
1580
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
| – | – |
-353,284
|
|