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
626
$85K ﹤0.01%
6,509
-182,135
627
$84K ﹤0.01%
640
-315
628
$84K ﹤0.01%
929
+13
629
$83K ﹤0.01%
920
630
$83K ﹤0.01%
1,196
631
$83K ﹤0.01%
1,427
-1,074
632
$83K ﹤0.01%
5,280
+46
633
$82K ﹤0.01%
7,400
634
$82K ﹤0.01%
1,225
-250
635
$81K ﹤0.01%
1,200
636
$81K ﹤0.01%
1,470
637
$80K ﹤0.01%
+460
638
$80K ﹤0.01%
4,300
639
$80K ﹤0.01%
840
+40
640
$79K ﹤0.01%
2,412
-2,538
641
$79K ﹤0.01%
4,331
-4,565
642
$78K ﹤0.01%
3,700
643
$77K ﹤0.01%
325
644
$76K ﹤0.01%
3,300
645
$76K ﹤0.01%
600
646
$75K ﹤0.01%
3,835
-123
647
$75K ﹤0.01%
747
-10
648
$71K ﹤0.01%
59
649
$71K ﹤0.01%
1,000
650
$71K ﹤0.01%
2,100
24 25
26
27 28