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
476
$236K 0.01%
2,306
-451
477
$235K 0.01%
7,100
-1,000
478
$234K 0.01%
15,119
479
$233K 0.01%
1,322
+13
480
$233K 0.01%
1,179
+270
481
$233K 0.01%
2,231
-65
482
$225K 0.01%
5,349
-744
483
$224K 0.01%
5,980
+1,157
484
$221K 0.01%
2,110
485
$220K 0.01%
8,160
-30
486
$215K ﹤0.01%
9,000
487
$214K ﹤0.01%
2,616
488
$213K ﹤0.01%
6,240
+140
489
$207K ﹤0.01%
5,524
-3,323
490
$207K ﹤0.01%
4,137
+60
491
$207K ﹤0.01%
4,323
492
$205K ﹤0.01%
7,976
493
$205K ﹤0.01%
14,661
+10,400
494
$203K ﹤0.01%
+4,366
495
$201K ﹤0.01%
4,026
+51
496
$200K ﹤0.01%
16,114
497
$195K ﹤0.01%
1,237
-553
498
$190K ﹤0.01%
6,668
+1,568
499
$189K ﹤0.01%
1,022
500
$185K ﹤0.01%
5,701
-203
18 19
20
21 22