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
$7.33B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$10.3M
5
ACN icon
Accenture
ACN
+$8.31M

Sector Composition

1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$74.5K ﹤0.01%
+4,130
652
$73.4K ﹤0.01%
3,000
-1,288
653
$73K ﹤0.01%
925
654
$72.9K ﹤0.01%
2,575
655
$71.9K ﹤0.01%
+2,038
656
$71.4K ﹤0.01%
+2,151
657
$70.1K ﹤0.01%
1,040
-1,091
658
$68.5K ﹤0.01%
1,400
659
$67.5K ﹤0.01%
+250
660
$67.3K ﹤0.01%
2,455
661
$67.2K ﹤0.01%
600
-130
662
$66.5K ﹤0.01%
+400
663
$66.4K ﹤0.01%
3,000
664
$66.3K ﹤0.01%
+751
665
$66K ﹤0.01%
+1,148
666
$65.8K ﹤0.01%
+287
667
$65.5K ﹤0.01%
7,943
-4,081
668
$64.7K ﹤0.01%
4,999
+1,870
669
$64.7K ﹤0.01%
4,603
670
$64.5K ﹤0.01%
978
671
$64.1K ﹤0.01%
7,415
672
$64.1K ﹤0.01%
1,058
+506
673
$64.1K ﹤0.01%
2,709
674
$62.9K ﹤0.01%
+1,987
675
$62.6K ﹤0.01%
300
-1,000
25 26
27
28 29