CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
MNST icon
151
Monster Beverage
MNST
$77.4B
$11M 0.12%
143,921
-5,609
AMT icon
152
American Tower
AMT
$89B
$11M 0.12%
62,604
-4,927
QSR icon
153
Restaurant Brands International
QSR
$25B
$10.9M 0.12%
159,816
+17,652
CMCSA icon
154
Comcast
CMCSA
$112B
$10.9M 0.12%
364,253
+6,259
CARR icon
155
Carrier Global
CARR
$51.5B
$10.9M 0.12%
205,714
-12,054
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
$10.8M 0.12%
165,874
-7,713
NDAQ icon
157
Nasdaq
NDAQ
$50.3B
$10.5M 0.12%
108,187
-16,840
PWV icon
158
Invesco Large Cap Value ETF
PWV
$1.36B
$10.5M 0.12%
157,154
+3,362
GD icon
159
General Dynamics
GD
$98.9B
$10.4M 0.11%
30,866
+5,738
PSA icon
160
Public Storage
PSA
$53.9B
$10.4M 0.11%
39,907
+5,042
SPTS icon
161
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$10.3M 0.11%
+353,284
JBHT icon
162
JB Hunt Transport Services
JBHT
$21.8B
$10.2M 0.11%
52,701
+6,956
EQT icon
163
EQT Corp
EQT
$38.4B
$9.99M 0.11%
186,352
+32,921
PCAR icon
164
PACCAR
PCAR
$64B
$9.81M 0.11%
89,588
-14,815
ASML icon
165
ASML
ASML
$528B
$9.59M 0.11%
8,964
-138
SPGI icon
166
S&P Global
SPGI
$133B
$9.55M 0.11%
18,271
-59
DDOG icon
167
Datadog
DDOG
$39.5B
$9.44M 0.1%
69,438
-1,581
CNP icon
168
CenterPoint Energy
CNP
$28.3B
$9.31M 0.1%
242,734
-4,597
Q
169
Qnity Electronics Inc
Q
$24.6B
$9.05M 0.1%
+110,863
CGGE
170
Capital Group Global Equity ETF
CGGE
$2.07B
$9.04M 0.1%
285,813
+56,680
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$5.36B
$8.99M 0.1%
254,576
+63,321
QQQ icon
172
Invesco QQQ Trust
QQQ
$395B
$8.94M 0.1%
14,546
+601
ACN icon
173
Accenture
ACN
$130B
$8.86M 0.1%
33,030
+1,695
BIRK icon
174
Birkenstock
BIRK
$7.58B
$8.8M 0.1%
+215,266
TDG icon
175
TransDigm Group
TDG
$75B
$8.77M 0.1%
6,597
-633
5 6
7
8 9