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
351
$743K 0.01%
5,293
+59
352
$733K 0.01%
17,543
+1,130
353
$732K 0.01%
15,539
+3,494
354
$726K 0.01%
1,349
+17
355
$723K 0.01%
782
+22
356
$716K 0.01%
21,631
-2,603
357
$711K 0.01%
4,073
+1,413
358
$684K 0.01%
7,587
-650
359
$667K 0.01%
10,511
+154
360
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18,506
+2,545
361
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8,767
+8,287
362
$656K 0.01%
29,801
+16,784
363
$646K 0.01%
14,245
-663
364
$632K 0.01%
1,197
-122
365
$631K 0.01%
6,248
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366
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3,636
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367
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5,278
-50
368
$618K 0.01%
4,674
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369
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10,671
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370
$607K 0.01%
2,820
-123
371
$602K 0.01%
3,837
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372
$597K 0.01%
2,063
+3
373
$596K 0.01%
10,060
-2,425
374
$594K 0.01%
7,610
-389
375
$589K 0.01%
2,748
+345
13 14
15
16 17