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
651
$71K ﹤0.01%
885
+185
652
$70K ﹤0.01%
250
653
$70K ﹤0.01%
1,525
+13
654
$69K ﹤0.01%
700
655
$69K ﹤0.01%
498
+488
656
$68K ﹤0.01%
2,500
657
$68K ﹤0.01%
1,366
+337
658
$68K ﹤0.01%
1,232
-500
659
$67K ﹤0.01%
1,400
660
$67K ﹤0.01%
466
+166
661
$66K ﹤0.01%
676
662
$66K ﹤0.01%
624
663
$66K ﹤0.01%
4,000
664
$66K ﹤0.01%
4,550
665
$66K ﹤0.01%
1,125
666
$64K ﹤0.01%
2,200
667
$63K ﹤0.01%
2,400
668
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4,000
669
$62K ﹤0.01%
205
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670
$61K ﹤0.01%
4,027
-600
671
$61K ﹤0.01%
394
672
$61K ﹤0.01%
800
673
$60K ﹤0.01%
1,035
674
$60K ﹤0.01%
2,755
-2,465
675
$60K ﹤0.01%
347
-22
25 26
27
28 29