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
626
$80K ﹤0.01%
1,500
627
$80K ﹤0.01%
995
+709
628
$80K ﹤0.01%
1,225
629
$79K ﹤0.01%
504
+6
630
$79K ﹤0.01%
4,341
-1,369
631
$79K ﹤0.01%
3,617
-816
632
$78K ﹤0.01%
1,210
+14
633
$76K ﹤0.01%
+2,598
634
$76K ﹤0.01%
920
635
$76K ﹤0.01%
4,397
+97
636
$76K ﹤0.01%
2,412
637
$75K ﹤0.01%
2,400
638
$75K ﹤0.01%
1,200
639
$74K ﹤0.01%
334
-257
640
$74K ﹤0.01%
1,000
641
$74K ﹤0.01%
1,840
-1,135
642
$73K ﹤0.01%
464
+4
643
$73K ﹤0.01%
800
+100
644
$73K ﹤0.01%
3,700
645
$73K ﹤0.01%
1,911
+545
646
$73K ﹤0.01%
325
647
$73K ﹤0.01%
1,544
-2,009
648
$72K ﹤0.01%
2,755
649
$72K ﹤0.01%
909
+866
650
$72K ﹤0.01%
624
+24
24 25
26
27 28