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
976
$6K ﹤0.01%
+1,269
977
$6K ﹤0.01%
88
+12
978
$6K ﹤0.01%
263
979
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+101
980
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185
981
– –
0
982
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+219
983
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984
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+336
985
$6K ﹤0.01%
1,000
986
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176
-10
987
$6K ﹤0.01%
+1,123
988
$6K ﹤0.01%
+117
989
$5K ﹤0.01%
100
990
$5K ﹤0.01%
2,000
991
$5K ﹤0.01%
75
992
$5K ﹤0.01%
483
+238
993
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131
+31
994
$5K ﹤0.01%
597
995
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+119
996
$5K ﹤0.01%
+31
997
$5K ﹤0.01%
200
998
$5K ﹤0.01%
+262
999
$5K ﹤0.01%
225
1000
$5K ﹤0.01%
160
38 39
40
41 42