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
751
$38K ﹤0.01%
535
-26
752
$37K ﹤0.01%
700
753
$37K ﹤0.01%
800
754
$36K ﹤0.01%
750
755
$35K ﹤0.01%
332
-22
756
$35K ﹤0.01%
895
757
$35K ﹤0.01%
1,665
758
$35K ﹤0.01%
400
759
$35K ﹤0.01%
9,800
760
$35K ﹤0.01%
700
761
$34K ﹤0.01%
400
762
$34K ﹤0.01%
400
763
$34K ﹤0.01%
3,196
764
$34K ﹤0.01%
299
-18
765
$33K ﹤0.01%
403
+1
766
$33K ﹤0.01%
100
767
$32K ﹤0.01%
1,114
768
$32K ﹤0.01%
1,500
769
$32K ﹤0.01%
981
770
$32K ﹤0.01%
387
771
$32K ﹤0.01%
898
772
$31K ﹤0.01%
792
773
$31K ﹤0.01%
2,000
774
$31K ﹤0.01%
102
-190
775
$31K ﹤0.01%
1,630
-24
29 30
31
32 33