CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$33.7M
3
+$18.1M
4
ANET icon
Arista Networks
ANET
+$17.7M
5
AMD icon
Advanced Micro Devices
AMD
+$9.49M

Top Sells

1
+$27.4M
2
+$20.1M
3
+$16.6M
4
MRVL icon
Marvell Technology
MRVL
+$15.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.8M

Sector Composition

1 Technology 24.61%
2 Financials 9.97%
3 Communication Services 7.4%
4 Consumer Discretionary 7.25%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
151
Hyatt Hotels
H
$13.9B
$11.2M 0.13%
79,020
+3,678
NDAQ icon
152
Nasdaq
NDAQ
$47.6B
$11.1M 0.13%
125,027
-7,750
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$11M 0.13%
173,587
-130
PCAR icon
154
PACCAR
PCAR
$61.2B
$10.3M 0.12%
104,403
+3,837
NKE icon
155
Nike
NKE
$78.4B
$10.2M 0.12%
146,254
-4,959
DDOG icon
156
Datadog
DDOG
$43.6B
$10.1M 0.12%
71,019
-1,187
PSA icon
157
Public Storage
PSA
$47B
$10.1M 0.12%
34,865
+1,359
MNST icon
158
Monster Beverage
MNST
$71.6B
$10.1M 0.12%
149,530
-9,557
PWV icon
159
Invesco Large Cap Value ETF
PWV
$1.34B
$10M 0.12%
153,792
+2,610
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$10M 0.12%
219,887
+118,540
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$9.97M 0.12%
111,604
-168,832
CNP icon
162
CenterPoint Energy
CNP
$27.5B
$9.6M 0.11%
247,331
-10,101
TDG icon
163
TransDigm Group
TDG
$65.3B
$9.53M 0.11%
7,230
+5,520
SCZ icon
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.51M 0.11%
123,994
+1,519
WPC icon
165
W.P. Carey
WPC
$15.2B
$9.16M 0.11%
135,531
-1,952
QSR icon
166
Restaurant Brands International
QSR
$25.3B
$9.12M 0.11%
142,164
+13,221
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$32.9B
$9.1M 0.11%
43,617
+30,205
SPGI icon
168
S&P Global
SPGI
$122B
$8.92M 0.1%
18,330
-12,314
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$8.92M 0.1%
221,920
-5,698
SNPS icon
170
Synopsys
SNPS
$78.6B
$8.9M 0.1%
18,045
+1,403
ASML icon
171
ASML
ASML
$537B
$8.81M 0.1%
9,102
-287
GD icon
172
General Dynamics
GD
$95.3B
$8.57M 0.1%
25,128
+22,303
QQQ icon
173
Invesco QQQ Trust
QQQ
$380B
$8.37M 0.1%
13,945
-793
EQT icon
174
EQT Corp
EQT
$42.4B
$8.35M 0.1%
153,431
+151,537
PINS icon
175
Pinterest
PINS
$12B
$8.23M 0.1%
255,687
+255,178
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