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
826
$21K ﹤0.01%
141
827
$21K ﹤0.01%
928
828
$21K ﹤0.01%
200
829
$21K ﹤0.01%
100
830
$21K ﹤0.01%
3,102
831
$21K ﹤0.01%
580
-54
832
$21K ﹤0.01%
765
833
$20K ﹤0.01%
+2,193
834
$20K ﹤0.01%
2,250
835
$20K ﹤0.01%
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836
$20K ﹤0.01%
1,713
837
$20K ﹤0.01%
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838
$20K ﹤0.01%
518
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$20K ﹤0.01%
175
840
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1,498
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841
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$19K ﹤0.01%
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848
$19K ﹤0.01%
400
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$18K ﹤0.01%
570
850
$18K ﹤0.01%
1,000
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35 36