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
$4.37B
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$15.5M
3
+$11.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.59M

Top Sells

1
+$12.6M
2
+$4.37M
3
+$3.25M
4
NKE icon
Nike
NKE
+$3.15M
5
ELV icon
Elevance Health
ELV
+$3.08M

Sector Composition

1 Technology 19.21%
2 Financials 12.23%
3 Healthcare 11.99%
4 Consumer Discretionary 9.15%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$98K ﹤0.01%
12,162
602
$96K ﹤0.01%
7,323
603
$93K ﹤0.01%
682
+308
604
$93K ﹤0.01%
9,958
605
$92K ﹤0.01%
4,000
+1,792
606
$92K ﹤0.01%
1,611
607
$91K ﹤0.01%
1,447
-175
608
$90K ﹤0.01%
+1,136
609
$90K ﹤0.01%
+1,000
610
$89K ﹤0.01%
2,016
+16
611
$89K ﹤0.01%
3,243
+227
612
$87K ﹤0.01%
640
613
$87K ﹤0.01%
970
+130
614
$86K ﹤0.01%
4,252
+18
615
$86K ﹤0.01%
3,708
-623
616
$85K ﹤0.01%
2,100
617
$84K ﹤0.01%
581
+573
618
$84K ﹤0.01%
1,427
619
$83K ﹤0.01%
274
+61
620
$83K ﹤0.01%
1,678
-278
621
$83K ﹤0.01%
3,975
-1,925
622
$82K ﹤0.01%
1,000
623
$82K ﹤0.01%
2,114
+14
624
$82K ﹤0.01%
2,188
-100
625
$81K ﹤0.01%
11,543
-3,365
23 24
25
26 27