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
926
$8K ﹤0.01%
1,000
927
$8K ﹤0.01%
280
928
$8K ﹤0.01%
+476
929
$8K ﹤0.01%
400
930
$8K ﹤0.01%
277
931
$8K ﹤0.01%
1,000
932
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100
933
$8K ﹤0.01%
345
934
$7K ﹤0.01%
269
935
$7K ﹤0.01%
597
936
$7K ﹤0.01%
176
937
$7K ﹤0.01%
212
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938
$7K ﹤0.01%
668
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939
$7K ﹤0.01%
110
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940
$7K ﹤0.01%
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-100
941
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$6K ﹤0.01%
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945
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949
$6K ﹤0.01%
750
950
$6K ﹤0.01%
760
36 37
38
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