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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
926
$8K ﹤0.01%
213
-11
927
$8K ﹤0.01%
200
928
$8K ﹤0.01%
1,000
929
$8K ﹤0.01%
280
930
$8K ﹤0.01%
+476
931
$8K ﹤0.01%
400
932
$8K ﹤0.01%
277
933
$8K ﹤0.01%
1,000
934
$7K ﹤0.01%
110
-4
935
$7K ﹤0.01%
158
-100
936
$7K ﹤0.01%
94
937
$7K ﹤0.01%
597
938
$7K ﹤0.01%
269
939
$7K ﹤0.01%
176
940
$7K ﹤0.01%
212
-27
941
$7K ﹤0.01%
668
-10,441
942
$6K ﹤0.01%
125
943
$6K ﹤0.01%
76
944
$6K ﹤0.01%
100
945
$6K ﹤0.01%
110
946
$6K ﹤0.01%
225
-8
947
$6K ﹤0.01%
160
-178
948
$6K ﹤0.01%
186
+10
949
$6K ﹤0.01%
68
950
$6K ﹤0.01%
75
36 37
38
39 40