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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
701
$51K ﹤0.01%
1,100
702
$51K ﹤0.01%
11,150
+75
703
$51K ﹤0.01%
448
704
$50K ﹤0.01%
2,547
705
$50K ﹤0.01%
4,747
-697
706
$50K ﹤0.01%
200
707
$49K ﹤0.01%
+638
708
$49K ﹤0.01%
+600
709
$48K ﹤0.01%
3,754
+1,000
710
$48K ﹤0.01%
700
711
$48K ﹤0.01%
+4,000
712
$48K ﹤0.01%
480
713
$48K ﹤0.01%
500
714
$48K ﹤0.01%
600
715
$48K ﹤0.01%
1,000
716
$48K ﹤0.01%
1,100
717
$47K ﹤0.01%
855
718
$47K ﹤0.01%
2,000
719
$47K ﹤0.01%
1,750
720
$47K ﹤0.01%
4,391
721
$47K ﹤0.01%
900
722
$46K ﹤0.01%
1,910
-955
723
$46K ﹤0.01%
3,751
724
$46K ﹤0.01%
700
725
$46K ﹤0.01%
416
27 28
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