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
476
$247K 0.01%
3,485
+1,555
477
$242K 0.01%
16,114
478
$241K 0.01%
2,110
479
$241K 0.01%
2,296
-100
480
$240K 0.01%
1,600
+300
481
$240K 0.01%
2,860
-27,032
482
$236K 0.01%
24,051
-9,191
483
$235K 0.01%
4,323
484
$233K 0.01%
12,996
485
$232K 0.01%
1,952
486
$228K 0.01%
2,395
487
$225K 0.01%
4,077
+4,000
488
$223K 0.01%
3,975
-323
489
$223K 0.01%
5,734
+400
490
$219K ﹤0.01%
4,823
491
$218K ﹤0.01%
3,746
492
$218K ﹤0.01%
1,980
-20
493
$213K ﹤0.01%
6,100
494
$213K ﹤0.01%
12,183
495
$213K ﹤0.01%
7,976
-44
496
$212K ﹤0.01%
+3,113
497
$211K ﹤0.01%
6,730
+246
498
$209K ﹤0.01%
+1,309
499
$209K ﹤0.01%
5,904
500
$205K ﹤0.01%
4,891
+224
18 19
20
21 22