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
751
$38K ﹤0.01%
2,010
752
$38K ﹤0.01%
+613
753
$38K ﹤0.01%
300
754
$38K ﹤0.01%
2,100
755
$37K ﹤0.01%
5,125
+25
756
$37K ﹤0.01%
764
757
$37K ﹤0.01%
9,800
758
$37K ﹤0.01%
+300
759
$37K ﹤0.01%
1,312
+12
760
$36K ﹤0.01%
+130
761
$36K ﹤0.01%
2,935
-900
762
$36K ﹤0.01%
505
+305
763
$36K ﹤0.01%
700
764
$35K ﹤0.01%
3,405
765
$35K ﹤0.01%
1,686
766
$34K ﹤0.01%
700
767
$33K ﹤0.01%
+20,000
768
$33K ﹤0.01%
1,550
769
$33K ﹤0.01%
5,164
+1,407
770
$33K ﹤0.01%
750
771
$33K ﹤0.01%
+837
772
$33K ﹤0.01%
800
773
$32K ﹤0.01%
895
774
$32K ﹤0.01%
400
775
$32K ﹤0.01%
332
29 30
31
32 33