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
726
$44K ﹤0.01%
1,524
727
$44K ﹤0.01%
1,470
-6,452
728
$43K ﹤0.01%
4,391
729
$43K ﹤0.01%
1,910
730
$43K ﹤0.01%
+1,000
731
$43K ﹤0.01%
416
732
$42K ﹤0.01%
555
+75
733
$42K ﹤0.01%
1,800
-242
734
$42K ﹤0.01%
307
+8
735
$42K ﹤0.01%
+200
736
$42K ﹤0.01%
1,518
737
$42K ﹤0.01%
124
+24
738
$41K ﹤0.01%
+2,000
739
$41K ﹤0.01%
+724
740
$41K ﹤0.01%
588
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741
$41K ﹤0.01%
4,846
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742
$40K ﹤0.01%
492
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743
$40K ﹤0.01%
5,000
744
$40K ﹤0.01%
152
-98
745
$40K ﹤0.01%
+1,000
746
$39K ﹤0.01%
234
+4
747
$39K ﹤0.01%
+600
748
$39K ﹤0.01%
+900
749
$39K ﹤0.01%
3,751
750
$39K ﹤0.01%
1,740
-260
28 29
30
31 32