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
851
$19K ﹤0.01%
765
852
$19K ﹤0.01%
862
+517
853
$19K ﹤0.01%
500
854
$19K ﹤0.01%
686
+386
855
$19K ﹤0.01%
760
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856
$19K ﹤0.01%
648
-155
857
$19K ﹤0.01%
+683
858
$19K ﹤0.01%
518
859
$19K ﹤0.01%
900
860
$19K ﹤0.01%
500
861
$19K ﹤0.01%
1,285
862
$19K ﹤0.01%
155
863
$19K ﹤0.01%
1,630
864
$18K ﹤0.01%
2,193
865
$18K ﹤0.01%
515
+201
866
$18K ﹤0.01%
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867
$18K ﹤0.01%
400
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868
$18K ﹤0.01%
1,700
869
$18K ﹤0.01%
1,877
870
$18K ﹤0.01%
1,498
871
$18K ﹤0.01%
3,102
872
$17K ﹤0.01%
1,748
873
$17K ﹤0.01%
141
874
$17K ﹤0.01%
2,250
875
$17K ﹤0.01%
1,100
-515
33 34
35
36 37