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
901
$14K ﹤0.01%
333
902
$14K ﹤0.01%
300
-100
903
$14K ﹤0.01%
100
904
$14K ﹤0.01%
1,667
905
$14K ﹤0.01%
1,399
906
$14K ﹤0.01%
200
907
$13K ﹤0.01%
209
908
$13K ﹤0.01%
201
+156
909
$13K ﹤0.01%
420
910
$13K ﹤0.01%
+73
911
$13K ﹤0.01%
+252
912
$13K ﹤0.01%
436
913
$13K ﹤0.01%
+55
914
$12K ﹤0.01%
268
915
$12K ﹤0.01%
+1,407
916
$12K ﹤0.01%
80
917
$12K ﹤0.01%
222
918
$12K ﹤0.01%
+176
919
$12K ﹤0.01%
+151
920
$12K ﹤0.01%
160
921
$12K ﹤0.01%
776
+26
922
$12K ﹤0.01%
338
923
$12K ﹤0.01%
+488
924
$12K ﹤0.01%
+903
925
$11K ﹤0.01%
300
35 36
37
38 39