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
576
$124K ﹤0.01%
3,545
-30
577
$123K ﹤0.01%
1,000
578
$122K ﹤0.01%
1,165
+69
579
$121K ﹤0.01%
400
580
$121K ﹤0.01%
3,476
-93
581
$119K ﹤0.01%
700
582
$117K ﹤0.01%
4,060
583
$117K ﹤0.01%
+4,200
584
$117K ﹤0.01%
1,300
585
$117K ﹤0.01%
1,557
586
$116K ﹤0.01%
1,500
-35
587
$116K ﹤0.01%
9,839
588
$114K ﹤0.01%
1,740
-45
589
$114K ﹤0.01%
4,930
-345
590
$113K ﹤0.01%
8,049
591
$110K ﹤0.01%
1,100
592
$109K ﹤0.01%
2,100
593
$108K ﹤0.01%
1,622
594
$108K ﹤0.01%
+475
595
$107K ﹤0.01%
906
+606
596
$106K ﹤0.01%
1,853
+250
597
$106K ﹤0.01%
900
-6
598
$105K ﹤0.01%
+5,000
599
$105K ﹤0.01%
9,958
600
$104K ﹤0.01%
7,323
22 23
24
25 26