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
776
$32K ﹤0.01%
800
777
$32K ﹤0.01%
700
778
$32K ﹤0.01%
105
+5
779
$31K ﹤0.01%
3,450
780
$31K ﹤0.01%
387
781
$31K ﹤0.01%
2,000
782
$30K ﹤0.01%
144
+94
783
$30K ﹤0.01%
3,196
784
$30K ﹤0.01%
792
785
$30K ﹤0.01%
189
-392
786
$30K ﹤0.01%
300
787
$30K ﹤0.01%
+1,944
788
$30K ﹤0.01%
3,155
789
$30K ﹤0.01%
981
790
$29K ﹤0.01%
+326
791
$29K ﹤0.01%
+656
792
$29K ﹤0.01%
102
793
$29K ﹤0.01%
+2,652
794
$29K ﹤0.01%
1,800
795
$28K ﹤0.01%
1,500
796
$28K ﹤0.01%
600
797
$28K ﹤0.01%
638
+286
798
$28K ﹤0.01%
600
799
$28K ﹤0.01%
3,429
800
$28K ﹤0.01%
+222
30 31
32
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