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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.81B
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.71%
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
876
$15K ﹤0.01%
209
-14
877
$15K ﹤0.01%
352
878
$15K ﹤0.01%
1,667
879
$15K ﹤0.01%
160
880
$15K ﹤0.01%
+549
881
$15K ﹤0.01%
+600
882
$15K ﹤0.01%
200
883
$15K ﹤0.01%
500
884
$14K ﹤0.01%
200
885
$14K ﹤0.01%
+326
886
$14K ﹤0.01%
157
-13
887
$14K ﹤0.01%
271
888
$13K ﹤0.01%
300
889
$13K ﹤0.01%
314
890
$13K ﹤0.01%
436
-3,000
891
$13K ﹤0.01%
1,000
892
$13K ﹤0.01%
195
-13
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$12K ﹤0.01%
50
894
$12K ﹤0.01%
80
895
$12K ﹤0.01%
100
-500
896
$12K ﹤0.01%
750
897
$12K ﹤0.01%
222
898
$12K ﹤0.01%
124
899
$12K ﹤0.01%
297
900
$12K ﹤0.01%
771
-614
34 35
36
37 38