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
501
$184K ﹤0.01%
2,225
502
$184K ﹤0.01%
12,183
503
$183K ﹤0.01%
4,307
-390
504
$182K ﹤0.01%
2,521
+11
505
$182K ﹤0.01%
5,334
-400
506
$180K ﹤0.01%
2,177
-17
507
$180K ﹤0.01%
12,996
508
$179K ﹤0.01%
314
+5
509
$179K ﹤0.01%
3,113
510
$179K ﹤0.01%
1,934
+138
511
$178K ﹤0.01%
13,164
+5,115
512
$174K ﹤0.01%
2,124
513
$174K ﹤0.01%
4,646
-124
514
$173K ﹤0.01%
2,682
-1,045
515
$171K ﹤0.01%
1,905
-44
516
$170K ﹤0.01%
2,500
517
$166K ﹤0.01%
2,900
+1,100
518
$166K ﹤0.01%
6,318
519
$164K ﹤0.01%
1,501
+44
520
$164K ﹤0.01%
3,665
-1,033
521
$162K ﹤0.01%
1,946
+93
522
$158K ﹤0.01%
10,874
+418
523
$156K ﹤0.01%
2,304
-473
524
$155K ﹤0.01%
6,700
525
$154K ﹤0.01%
2,164
19 20
21
22 23