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
651
$71K ﹤0.01%
+9,505
652
$71K ﹤0.01%
2,241
-1,621
653
$69K ﹤0.01%
4,000
654
$68K ﹤0.01%
978
655
$67K ﹤0.01%
1,426
+26
656
$67K ﹤0.01%
+28,000
657
$67K ﹤0.01%
4,241
+241
658
$67K ﹤0.01%
5,997
-1,142
659
$67K ﹤0.01%
1,303
+448
660
$66K ﹤0.01%
630
+130
661
$66K ﹤0.01%
841
+71
662
$65K ﹤0.01%
347
663
$65K ﹤0.01%
3,300
664
$65K ﹤0.01%
1,100
665
$65K ﹤0.01%
1,125
666
$64K ﹤0.01%
1,026
-714
667
$63K ﹤0.01%
466
668
$63K ﹤0.01%
2,261
+61
669
$62K ﹤0.01%
1,967
-2,924
670
$61K ﹤0.01%
1,525
671
$61K ﹤0.01%
606
+6
672
$60K ﹤0.01%
2,500
673
$60K ﹤0.01%
4,000
674
$59K ﹤0.01%
+685
675
$59K ﹤0.01%
1,347
+247
25 26
27
28 29