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
$4.46B
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
726
$46K ﹤0.01%
1,300
-111
727
$45K ﹤0.01%
400
728
$45K ﹤0.01%
110
729
$44K ﹤0.01%
600
730
$43K ﹤0.01%
1,541
-600
731
$43K ﹤0.01%
800
-90
732
$43K ﹤0.01%
480
-18
733
$43K ﹤0.01%
524
-617
734
$41K ﹤0.01%
2,010
735
$41K ﹤0.01%
500
736
$41K ﹤0.01%
+1,600
737
$41K ﹤0.01%
5,000
738
$40K ﹤0.01%
368
-118
739
$40K ﹤0.01%
900
740
$39K ﹤0.01%
3,405
741
$39K ﹤0.01%
230
742
$39K ﹤0.01%
1,686
743
$39K ﹤0.01%
764
744
$39K ﹤0.01%
300
745
$39K ﹤0.01%
100
-454
746
$38K ﹤0.01%
400
747
$38K ﹤0.01%
500
748
$38K ﹤0.01%
1,518
749
$38K ﹤0.01%
1,550
750
$38K ﹤0.01%
+2,100
28 29
30
31 32