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
676
$60.6K ﹤0.01%
5,874
677
$60.6K ﹤0.01%
1,300
-85
678
$60.4K ﹤0.01%
576
679
$60K ﹤0.01%
718
-2,332
680
$59.9K ﹤0.01%
+1,300
681
$59.4K ﹤0.01%
550
-16
682
$59.3K ﹤0.01%
4,588
683
$59K ﹤0.01%
3,113
684
$58.8K ﹤0.01%
907
+489
685
$58.4K ﹤0.01%
729
+560
686
$58.2K ﹤0.01%
1,100
687
$57.1K ﹤0.01%
625
688
$57K ﹤0.01%
+159
689
$56.7K ﹤0.01%
635
690
$56.5K ﹤0.01%
800
691
$56.3K ﹤0.01%
4,544
692
$56.1K ﹤0.01%
560
+60
693
$56.1K ﹤0.01%
400
694
$55.9K ﹤0.01%
770
-58
695
$55.6K ﹤0.01%
5,322
696
$55.5K ﹤0.01%
+163
697
$55.2K ﹤0.01%
508
698
$54.6K ﹤0.01%
300
699
$54K ﹤0.01%
+314
700
$53.6K ﹤0.01%
720
26 27
28
29 30