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
426
$354K 0.01%
24,150
427
$350K 0.01%
7,922
-1,278
428
$349K 0.01%
89,762
+8,000
429
$348K 0.01%
10,800
430
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3,841
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431
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4,634
432
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6,330
433
$346K 0.01%
900
434
$335K 0.01%
3,617
-46
435
$333K 0.01%
+7,839
436
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1,186
-12
437
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12,000
438
$330K 0.01%
37,000
439
$326K 0.01%
6,900
440
$326K 0.01%
+4,073
441
$324K 0.01%
14,500
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442
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5,235
-33,582
443
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20,000
444
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445
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3,856
446
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3,020
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447
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5,938
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448
$308K 0.01%
9,691
-60
449
$307K 0.01%
3,727
-148
450
$306K 0.01%
2,777
-1,533
16 17
18
19 20