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
701
$49K ﹤0.01%
1,000
702
$49K ﹤0.01%
1,100
703
$49K ﹤0.01%
115
+5
704
$49K ﹤0.01%
11,421
+271
705
$49K ﹤0.01%
5,036
-1,473
706
$48K ﹤0.01%
4,027
707
$48K ﹤0.01%
818
708
$47K ﹤0.01%
800
709
$47K ﹤0.01%
900
710
$47K ﹤0.01%
2,547
711
$47K ﹤0.01%
480
712
$47K ﹤0.01%
500
713
$46K ﹤0.01%
573
-1,000
714
$45K ﹤0.01%
527
-17
715
$45K ﹤0.01%
500
716
$45K ﹤0.01%
600
717
$44K ﹤0.01%
+600
718
$44K ﹤0.01%
400
719
$44K ﹤0.01%
400
720
$44K ﹤0.01%
110
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721
$44K ﹤0.01%
713
+13
722
$44K ﹤0.01%
+700
723
$44K ﹤0.01%
1,600
724
$44K ﹤0.01%
+400
725
$44K ﹤0.01%
1,567
+26
27 28
29
30 31