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
$4.37B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$15.5M
3
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.59M

Top Sells

1
+$12.6M
2
+$4.37M
3
+$3.25M
4
NKE icon
Nike
NKE
+$3.15M
5
ELV icon
Elevance Health
ELV
+$3.08M

Sector Composition

1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$486K 0.01%
2,758
377
$486K 0.01%
3,724
+2,460
378
$485K 0.01%
55,515
379
$485K 0.01%
1,703
+3
380
$485K 0.01%
5,554
+2,163
381
$480K 0.01%
18,870
+113
382
$478K 0.01%
1,150
+41
383
$465K 0.01%
19,006
+208
384
$457K 0.01%
10,892
385
$456K 0.01%
5,741
-80
386
$456K 0.01%
10,396
+28
387
$451K 0.01%
5,997
+85
388
$449K 0.01%
12,474
+96
389
$445K 0.01%
5,528
+361
390
$444K 0.01%
908
+3
391
$444K 0.01%
5,971
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392
$443K 0.01%
1,359
393
$438K 0.01%
4,880
394
$435K 0.01%
3,881
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395
$434K 0.01%
7,066
+19
396
$431K 0.01%
4,029
+1,009
397
$429K 0.01%
9,034
-278
398
$429K 0.01%
2,892
399
$421K 0.01%
7,140
400
$420K 0.01%
28,000
-4,788
14 15
16
17 18