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
BMY icon
176
Bristol-Myers Squibb
BMY
$125B
$8.59M 0.09%
159,229
+1,921
WPC icon
177
W.P. Carey
WPC
$16.2B
$8.53M 0.09%
132,482
-3,049
NVO icon
178
Novo Nordisk
NVO
$163B
$8.52M 0.09%
167,422
+52,039
BROS icon
179
Dutch Bros
BROS
$6.74B
$8.28M 0.09%
+135,180
SNPS icon
180
Synopsys
SNPS
$81.2B
$8.21M 0.09%
17,485
-560
GS icon
181
Goldman Sachs
GS
$259B
$8.19M 0.09%
9,320
+9,061
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$8.14M 0.09%
217,619
+216,682
RDDT icon
183
Reddit
RDDT
$27.8B
$8.08M 0.09%
35,139
+102
NUE icon
184
Nucor
NUE
$40.6B
$8.06M 0.09%
49,409
-169
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$7.96M 0.09%
41,531
+1,131
CGDG icon
186
Capital Group Dividend Growers ETF
CGDG
$4.62B
$7.76M 0.09%
217,760
+39,901
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$7.74M 0.09%
53,753
+5,179
SONY icon
188
Sony
SONY
$129B
$7.74M 0.09%
302,201
-114,355
GLD icon
189
SPDR Gold Trust
GLD
$180B
$7.58M 0.08%
19,134
-19
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$7.49M 0.08%
163,860
-56,027
KVUE icon
191
Kenvue
KVUE
$34.8B
$7.44M 0.08%
431,394
+71,591
DG icon
192
Dollar General
DG
$33.7B
$7.34M 0.08%
55,279
+16,242
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.1B
$7.06M 0.08%
118,307
-1,039
VT icon
194
Vanguard Total World Stock ETF
VT
$62.7B
$7.06M 0.08%
50,034
+12,552
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.04M 0.08%
146,766
+19,754
BLK icon
196
Blackrock
BLK
$163B
$7M 0.08%
6,542
-177
IWM icon
197
iShares Russell 2000 ETF
IWM
$73.4B
$6.96M 0.08%
28,292
+25
CP icon
198
Canadian Pacific Kansas City
CP
$78.8B
$6.8M 0.07%
92,364
-16,975
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$6.78M 0.07%
77,802
-33,802
ELV icon
200
Elevance Health
ELV
$62.7B
$6.5M 0.07%
18,535
-1,971
6 7
8
9 10