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
551
$141K ﹤0.01%
+1,460
552
$141K ﹤0.01%
+2,500
553
$140K ﹤0.01%
6,700
554
$140K ﹤0.01%
+4,222
555
$139K ﹤0.01%
1,061
-10
556
$138K ﹤0.01%
7,000
557
$137K ﹤0.01%
727
-42
558
$135K ﹤0.01%
13,000
559
$134K ﹤0.01%
2,195
+180
560
$133K ﹤0.01%
3,862
561
$132K ﹤0.01%
2,164
562
$131K ﹤0.01%
+1,394
563
$130K ﹤0.01%
4,433
+1,460
564
$129K ﹤0.01%
14,908
-141,327
565
$129K ﹤0.01%
591
566
$128K ﹤0.01%
3,520
567
$128K ﹤0.01%
4,637
+190
568
$128K ﹤0.01%
3,790
-44
569
$128K ﹤0.01%
13,050
570
$127K ﹤0.01%
1,962
571
$127K ﹤0.01%
3,400
572
$127K ﹤0.01%
4,634
573
$126K ﹤0.01%
1,400
+792
574
$126K ﹤0.01%
4,247
575
$124K ﹤0.01%
12,162
21 22
23
24 25