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
$7.33B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$10.3M
5
ACN icon
Accenture
ACN
+$8.31M

Sector Composition

1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$7.81K ﹤0.01%
185
-2,274
927
$7.69K ﹤0.01%
37
+6
928
$7.65K ﹤0.01%
+265
929
$7.58K ﹤0.01%
331
+57
930
$7.57K ﹤0.01%
28
+8
931
$7.57K ﹤0.01%
+537
932
$7.37K ﹤0.01%
90
+17
933
$7.35K ﹤0.01%
31
-2
934
$7.31K ﹤0.01%
+1,056
935
$7.25K ﹤0.01%
968
+172
936
$7.24K ﹤0.01%
195
+33
937
$7.22K ﹤0.01%
203
+59
938
$7.15K ﹤0.01%
425
939
$7.1K ﹤0.01%
54
+6
940
$7.07K ﹤0.01%
60
+10
941
$7.06K ﹤0.01%
867
+136
942
$7.01K ﹤0.01%
515
-471
943
$6.96K ﹤0.01%
+140
944
$6.96K ﹤0.01%
164
-101
945
$6.86K ﹤0.01%
56
-22
946
$6.78K ﹤0.01%
23
+4
947
$6.74K ﹤0.01%
186
+40
948
$6.72K ﹤0.01%
691
+632
949
$6.69K ﹤0.01%
332
-98
950
$6.59K ﹤0.01%
37
-65
36 37
38
39 40