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
$4.46B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$22M
3
+$18.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$8.66M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
RHI icon
Robert Half
RHI
+$6.31M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.65M 0.04%
64,980
252
$1.63M 0.04%
30,028
+20,351
253
$1.61M 0.04%
13,289
-216
254
$1.6M 0.04%
10,949
255
$1.54M 0.03%
6,793
256
$1.5M 0.03%
42,255
-221,481
257
$1.44M 0.03%
36,481
258
$1.42M 0.03%
55,116
-207
259
$1.4M 0.03%
19,960
260
$1.38M 0.03%
6,600
-8
261
$1.38M 0.03%
10,136
262
$1.31M 0.03%
14,370
-254
263
$1.31M 0.03%
9,605
+862
264
$1.3M 0.03%
20,492
-1,782
265
$1.29M 0.03%
8,421
-757
266
$1.29M 0.03%
5,424
-2,182
267
$1.27M 0.03%
8,146
-3
268
$1.27M 0.03%
12,516
269
$1.26M 0.03%
16,563
-510
270
$1.25M 0.03%
35,252
-500
271
$1.21M 0.03%
6,091
+38
272
$1.2M 0.03%
19,699
+305
273
$1.18M 0.03%
50,145
-3,613
274
$1.16M 0.03%
9,052
-10
275
$1.16M 0.03%
5,244
-171
9 10
11
12 13