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
801
$28K ﹤0.01%
364
+169
802
$28K ﹤0.01%
400
+332
803
$27K ﹤0.01%
3,000
804
$27K ﹤0.01%
301
+183
805
$27K ﹤0.01%
408
+8
806
$27K ﹤0.01%
500
807
$27K ﹤0.01%
575
808
$27K ﹤0.01%
1,636
-29
809
$27K ﹤0.01%
898
810
$26K ﹤0.01%
645
811
$26K ﹤0.01%
436
812
$26K ﹤0.01%
340
+7
813
$26K ﹤0.01%
1,365
814
$26K ﹤0.01%
598
815
$26K ﹤0.01%
+632
816
$25K ﹤0.01%
445
-79
817
$25K ﹤0.01%
1,330
818
$25K ﹤0.01%
6,045
819
$25K ﹤0.01%
4,000
820
$24K ﹤0.01%
1,150
+36
821
$24K ﹤0.01%
500
822
$24K ﹤0.01%
3,053
823
$24K ﹤0.01%
+83
824
$24K ﹤0.01%
1,032
825
$24K ﹤0.01%
2,900
31 32
33
34 35