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
926
$11K ﹤0.01%
895
927
$11K ﹤0.01%
540
-388
928
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141
+127
929
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326
930
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448
931
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2,000
932
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+996
933
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49
+7
934
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315
935
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565
+400
936
$11K ﹤0.01%
771
937
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153
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938
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124
939
$11K ﹤0.01%
297
940
$10K ﹤0.01%
100
941
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1,500
942
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943
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255
944
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250
945
$9K ﹤0.01%
+32
946
$9K ﹤0.01%
+140
947
$9K ﹤0.01%
280
948
$9K ﹤0.01%
11
+4
949
$9K ﹤0.01%
+293
950
$9K ﹤0.01%
100
36 37
38
39 40