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
$7.33B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$10.3M
5
ACN icon
Accenture
ACN
+$8.31M

Sector Composition

1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.01%
17,361
+3,107
302
$1.03M 0.01%
15,553
+35
303
$1.02M 0.01%
44,255
+20,328
304
$1.01M 0.01%
27,857
+8
305
$1.01M 0.01%
7,235
+22
306
$1.01M 0.01%
14,009
-599
307
$994K 0.01%
4,416
-16
308
$966K 0.01%
3,195
+64
309
$964K 0.01%
4,379
310
$952K 0.01%
16,614
+1,205
311
$949K 0.01%
4,299
-42
312
$947K 0.01%
24,756
313
$924K 0.01%
3,447
+493
314
$916K 0.01%
12,667
+40
315
$910K 0.01%
7,512
316
$901K 0.01%
42,901
+3,002
317
$894K 0.01%
6,038
-1,407
318
$887K 0.01%
5,633
319
$884K 0.01%
+4,401
320
$879K 0.01%
29,160
+10,068
321
$875K 0.01%
10,436
+419
322
$874K 0.01%
7,435
-668
323
$866K 0.01%
20,650
-1,115
324
$865K 0.01%
8,245
-13
325
$865K 0.01%
3,190
+1,204
11 12
13
14 15