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
876
$17K ﹤0.01%
1,713
877
$17K ﹤0.01%
1,000
878
$17K ﹤0.01%
+547
879
$16K ﹤0.01%
311
+11
880
$16K ﹤0.01%
4,000
881
$16K ﹤0.01%
1,000
882
$16K ﹤0.01%
+130
883
$16K ﹤0.01%
1,000
884
$16K ﹤0.01%
157
885
$16K ﹤0.01%
147
-301
886
$16K ﹤0.01%
1,171
887
$15K ﹤0.01%
619
888
$15K ﹤0.01%
748
889
$15K ﹤0.01%
500
890
$15K ﹤0.01%
507
-63
891
$15K ﹤0.01%
425
892
$14K ﹤0.01%
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$14K ﹤0.01%
1,000
894
$14K ﹤0.01%
1,260
895
$14K ﹤0.01%
1,040
896
$14K ﹤0.01%
+404
897
$14K ﹤0.01%
271
898
$14K ﹤0.01%
225
899
$14K ﹤0.01%
1,053
+769
900
$14K ﹤0.01%
350
34 35
36
37 38