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
826
$23K ﹤0.01%
1,882
-1,872
827
$23K ﹤0.01%
400
828
$23K ﹤0.01%
+906
829
$23K ﹤0.01%
2,156
830
$23K ﹤0.01%
257
+102
831
$23K ﹤0.01%
2,000
832
$23K ﹤0.01%
1,044
833
$23K ﹤0.01%
1,521
+16
834
$23K ﹤0.01%
1,200
835
$23K ﹤0.01%
666
836
$22K ﹤0.01%
800
837
$22K ﹤0.01%
224
-452
838
$22K ﹤0.01%
735
839
$22K ﹤0.01%
1,500
840
$22K ﹤0.01%
459
-1,011
841
$21K ﹤0.01%
2,000
842
$21K ﹤0.01%
260
843
$21K ﹤0.01%
1,632
844
$21K ﹤0.01%
1,096
-55
845
$21K ﹤0.01%
200
846
$20K ﹤0.01%
580
847
$20K ﹤0.01%
+283
848
$20K ﹤0.01%
+209
849
$19K ﹤0.01%
229
-700
850
$19K ﹤0.01%
218
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32 33
34
35 36