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
826
$17.4K ﹤0.01%
62
+41
827
$17.3K ﹤0.01%
189
+58
828
$17.2K ﹤0.01%
1,439
829
$17.1K ﹤0.01%
1,252
-327
830
$16.9K ﹤0.01%
451
831
$16.6K ﹤0.01%
+715
832
$16.5K ﹤0.01%
291
833
$16.3K ﹤0.01%
300
834
$16K ﹤0.01%
801
-41
835
$16K ﹤0.01%
415
836
$16K ﹤0.01%
611
+1
837
$15.7K ﹤0.01%
2,043
+43
838
$15.4K ﹤0.01%
118
839
$15.1K ﹤0.01%
119
840
$15K ﹤0.01%
338
841
$14.8K ﹤0.01%
900
-291
842
$14.4K ﹤0.01%
7
+2
843
$14.3K ﹤0.01%
500
844
$14.2K ﹤0.01%
166
+12
845
$13.9K ﹤0.01%
1,260
+211
846
$13.9K ﹤0.01%
+337
847
$13.9K ﹤0.01%
459
+7
848
$13.8K ﹤0.01%
+49
849
$13.7K ﹤0.01%
+911
850
$13.6K ﹤0.01%
1,000
32 33
34
35 36