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
751
$38.2K ﹤0.01%
+1,169
752
$37.9K ﹤0.01%
+1,444
753
$37.8K ﹤0.01%
619
+450
754
$37.8K ﹤0.01%
697
+473
755
$37.7K ﹤0.01%
+1,373
756
$37.6K ﹤0.01%
417
757
$37.5K ﹤0.01%
3,481
758
$37.2K ﹤0.01%
2,625
-6,700
759
$37K ﹤0.01%
898
760
$36.1K ﹤0.01%
200
761
$36K ﹤0.01%
1,600
762
$35.8K ﹤0.01%
1,815
763
$35.2K ﹤0.01%
1,848
+48
764
$34.9K ﹤0.01%
500
-772
765
$34.6K ﹤0.01%
352
766
$34.2K ﹤0.01%
7,185
767
$33.2K ﹤0.01%
665
+344
768
$33.1K ﹤0.01%
400
-13
769
$33K ﹤0.01%
943
770
$31.9K ﹤0.01%
1,018
+318
771
$31.7K ﹤0.01%
364
+97
772
$31.7K ﹤0.01%
132
+88
773
$29.5K ﹤0.01%
1,595
-1,073
774
$28.7K ﹤0.01%
53
+43
775
$28.7K ﹤0.01%
2,713
+1,312
29 30
31
32 33