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
$7.33B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$10.3M
5
ACN icon
Accenture
ACN
+$8.31M

Sector Composition

1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$124K ﹤0.01%
3,938
-479
577
$123K ﹤0.01%
1,609
578
$120K ﹤0.01%
375
579
$119K ﹤0.01%
+457
580
$118K ﹤0.01%
+1,078
581
$118K ﹤0.01%
1,200
582
$118K ﹤0.01%
+3,000
583
$117K ﹤0.01%
+2,482
584
$117K ﹤0.01%
+2,516
585
$116K ﹤0.01%
+668
586
$116K ﹤0.01%
2,520
587
$114K ﹤0.01%
1,423
-1,559
588
$113K ﹤0.01%
+1,684
589
$112K ﹤0.01%
248
+19
590
$111K ﹤0.01%
303
591
$111K ﹤0.01%
1,064
-1,157
592
$110K ﹤0.01%
7,100
+2,000
593
$108K ﹤0.01%
2,117
+1,194
594
$108K ﹤0.01%
4,642
595
$108K ﹤0.01%
1,253
+216
596
$107K ﹤0.01%
1,300
-269
597
$106K ﹤0.01%
1,368
598
$106K ﹤0.01%
1,412
599
$105K ﹤0.01%
1,057
600
$105K ﹤0.01%
1,154
22 23
24
25 26