CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
-4.38%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$4.37B
AUM Growth
-$80.4M
(-1.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,227
New
163
Increased
366
Reduced
262
Closed
48
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
+$67.8M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.7M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.25M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.83M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.66M |
| 3 |
TJX Companies
TJX
|
+$3.22M |
| 4 |
Elevance Health
ELV
|
+$2.93M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.84M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 6.12% |
