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
851
– –
0
852
$18K ﹤0.01%
155
853
$18K ﹤0.01%
96
854
$18K ﹤0.01%
895
855
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326
-243
856
$18K ﹤0.01%
+681
857
$17K ﹤0.01%
700
858
$17K ﹤0.01%
1,260
-590
859
$17K ﹤0.01%
748
-277
860
$17K ﹤0.01%
190
861
$17K ﹤0.01%
425
862
$17K ﹤0.01%
500
863
$17K ﹤0.01%
500
864
$17K ﹤0.01%
268
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865
$17K ﹤0.01%
100
866
$16K ﹤0.01%
4,000
867
$16K ﹤0.01%
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$16K ﹤0.01%
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869
$16K ﹤0.01%
225
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$15K ﹤0.01%
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200
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$15K ﹤0.01%
300
873
$15K ﹤0.01%
+549
874
$15K ﹤0.01%
154
875
$15K ﹤0.01%
350
33 34
35
36 37