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
NKE icon
201
Nike
NKE
$87.9B
$6.24M 0.07%
97,868
-48,386
MUB icon
202
iShares National Muni Bond ETF
MUB
$42.8B
$5.93M 0.07%
55,359
+52,239
CAT icon
203
Caterpillar
CAT
$336B
$5.84M 0.06%
10,195
+323
CGUS icon
204
Capital Group Core Equity ETF
CGUS
$8.9B
$5.72M 0.06%
142,148
+30,709
WFC icon
205
Wells Fargo
WFC
$255B
$5.7M 0.06%
61,119
+1,508
EMR icon
206
Emerson Electric
EMR
$82.4B
$5.62M 0.06%
42,367
+114
BALL icon
207
Ball Corp
BALL
$17.5B
$5.5M 0.06%
103,787
-13,953
CGMS icon
208
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$5.46M 0.06%
197,784
+41,804
INFL icon
209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$5.45M 0.06%
122,600
CFR icon
210
Cullen/Frost Bankers
CFR
$8.88B
$5.44M 0.06%
42,979
+4,245
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$13B
$5.32M 0.06%
16,461
+464
TEAM icon
212
Atlassian
TEAM
$20.7B
$5.31M 0.06%
32,767
-5,311
PFE icon
213
Pfizer
PFE
$151B
$5.27M 0.06%
211,636
-2,912
DLR icon
214
Digital Realty Trust
DLR
$61.2B
$5.16M 0.06%
33,355
-37,458
LMT icon
215
Lockheed Martin
LMT
$154B
$5.15M 0.06%
10,646
-873
CGGR icon
216
Capital Group Growth ETF
CGGR
$20.1B
$5.02M 0.06%
112,894
+29,237
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$30.4B
$5.02M 0.06%
115,000
+18,817
TSCO icon
218
Tractor Supply
TSCO
$27.3B
$4.92M 0.05%
98,371
-1,962
BA icon
219
Boeing
BA
$176B
$4.9M 0.05%
22,587
+8,623
CLX icon
220
Clorox
CLX
$14.6B
$4.9M 0.05%
48,597
-5,929
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$48.9B
$4.89M 0.05%
50,812
+380
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$577B
$4.87M 0.05%
14,512
+2,750
CGGO icon
223
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$4.76M 0.05%
137,291
+28,249
IXC icon
224
iShares Global Energy ETF
IXC
$2.23B
$4.72M 0.05%
112,456
+112
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.58M 0.05%
83,572
+15,914
7 8
9
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