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
676
$60K ﹤0.01%
926
-62
677
$60K ﹤0.01%
2,880
-585
678
$59K ﹤0.01%
612
679
$59K ﹤0.01%
978
-72
680
$59K ﹤0.01%
996
681
$59K ﹤0.01%
623
-42
682
$58K ﹤0.01%
374
-11
683
$58K ﹤0.01%
1,100
684
$57K ﹤0.01%
50
685
$57K ﹤0.01%
770
686
$57K ﹤0.01%
3,470
687
$56K ﹤0.01%
5,100
688
$56K ﹤0.01%
1,200
689
$55K ﹤0.01%
1,181
690
$55K ﹤0.01%
818
691
$55K ﹤0.01%
2,208
-148
692
$54K ﹤0.01%
485
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693
$54K ﹤0.01%
1,365
694
$54K ﹤0.01%
2,042
695
$53K ﹤0.01%
2,400
696
$53K ﹤0.01%
500
697
$52K ﹤0.01%
544
698
$52K ﹤0.01%
155
-17
699
$52K ﹤0.01%
1,524
700
$51K ﹤0.01%
300
-29
26 27
28
29 30