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
676
$59K ﹤0.01%
2,500
-1,290
677
$59K ﹤0.01%
4,550
678
$58K ﹤0.01%
926
679
$58K ﹤0.01%
190
+90
680
$58K ﹤0.01%
800
681
$58K ﹤0.01%
945
+60
682
$57K ﹤0.01%
2,300
-900
683
$57K ﹤0.01%
531
+46
684
$57K ﹤0.01%
3,470
685
$57K ﹤0.01%
436
+42
686
$57K ﹤0.01%
600
687
$56K ﹤0.01%
+9,183
688
$56K ﹤0.01%
1,365
689
$56K ﹤0.01%
2,895
+15
690
$55K ﹤0.01%
47
-12
691
$55K ﹤0.01%
996
692
$55K ﹤0.01%
51
+1
693
$54K ﹤0.01%
612
694
$54K ﹤0.01%
155
695
$52K ﹤0.01%
+1,350
696
$51K ﹤0.01%
1,200
697
$50K ﹤0.01%
1,181
698
$50K ﹤0.01%
205
699
$50K ﹤0.01%
202
+2
700
$50K ﹤0.01%
1,750
26 27
28
29 30