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
951
$6.56K ﹤0.01%
13
952
$6.55K ﹤0.01%
+127
953
$6.47K ﹤0.01%
70
+64
954
$6.41K ﹤0.01%
100
-23
955
$6.31K ﹤0.01%
1,150
+182
956
$6.29K ﹤0.01%
44
+8
957
$6.27K ﹤0.01%
1,567
-73
958
$6.22K ﹤0.01%
27
-2,540
959
$6.12K ﹤0.01%
41
+38
960
$6.12K ﹤0.01%
+28
961
$6.09K ﹤0.01%
95
+16
962
$6.04K ﹤0.01%
+482
963
$6.01K ﹤0.01%
36
+6
964
$6.01K ﹤0.01%
+192
965
$6K ﹤0.01%
4
966
$6K ﹤0.01%
35
+4
967
$5.99K ﹤0.01%
+298
968
$5.99K ﹤0.01%
206
-3,984
969
$5.94K ﹤0.01%
+181
970
$5.91K ﹤0.01%
240
+41
971
$5.9K ﹤0.01%
79
-5
972
$5.87K ﹤0.01%
343
973
$5.68K ﹤0.01%
+335
974
$5.68K ﹤0.01%
119
+22
975
$5.68K ﹤0.01%
+207
37 38
39
40 41