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
701
$53.5K ﹤0.01%
1,654
+7
702
$53.1K ﹤0.01%
3,173
-3,020
703
$53.1K ﹤0.01%
5,167
704
$52.8K ﹤0.01%
542
+254
705
$52.8K ﹤0.01%
600
706
$52.4K ﹤0.01%
2,000
707
$52.3K ﹤0.01%
+2,020
708
$52.2K ﹤0.01%
701
-539
709
$50.9K ﹤0.01%
2,000
710
$50.7K ﹤0.01%
747
-23
711
$50.7K ﹤0.01%
1,126
+68
712
$50.6K ﹤0.01%
3,492
713
$50.4K ﹤0.01%
400
714
$49.3K ﹤0.01%
589
+547
715
$47.2K ﹤0.01%
827
716
$47.1K ﹤0.01%
702
-7,322
717
$46.6K ﹤0.01%
481
-93
718
$45.9K ﹤0.01%
600
719
$45.4K ﹤0.01%
+1,020
720
$45.3K ﹤0.01%
50,000
721
$45.3K ﹤0.01%
957
+525
722
$44.8K ﹤0.01%
2,189
+1,609
723
$44.3K ﹤0.01%
740
724
$43.4K ﹤0.01%
+1,235
725
$43.2K ﹤0.01%
3,717
-831
27 28
29
30 31