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
601
$104K ﹤0.01%
917
-11
602
$103K ﹤0.01%
4,261
-49
603
$102K ﹤0.01%
2,075
604
$100K ﹤0.01%
213
-4
605
$100K ﹤0.01%
673
-16
606
$100K ﹤0.01%
5,000
607
$99K ﹤0.01%
1,956
-1,330
608
$99K ﹤0.01%
1,611
-1,180
609
$99K ﹤0.01%
817
610
$98K ﹤0.01%
775
611
$97K ﹤0.01%
3,548
612
$97K ﹤0.01%
2,000
613
$96K ﹤0.01%
2,975
+177
614
$94K ﹤0.01%
1,500
615
$94K ﹤0.01%
1,800
+500
616
$94K ﹤0.01%
1,000
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617
$91K ﹤0.01%
581
618
$91K ﹤0.01%
7,139
+1,142
619
$91K ﹤0.01%
+4,234
620
$89K ﹤0.01%
1,350
621
$89K ﹤0.01%
2,113
-775
622
$88K ﹤0.01%
3,016
+432
623
$88K ﹤0.01%
2,288
+100
624
$86K ﹤0.01%
3,200
625
$86K ﹤0.01%
971
23 24
25
26 27