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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
$4.37B
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%
185
977
– –
0
978
$6K ﹤0.01%
+219
979
$6K ﹤0.01%
158
980
$6K ﹤0.01%
+336
981
$6K ﹤0.01%
1,000
982
$6K ﹤0.01%
176
-10
983
$6K ﹤0.01%
+117
984
$6K ﹤0.01%
+61
985
$6K ﹤0.01%
+1,269
986
$6K ﹤0.01%
88
+12
987
$6K ﹤0.01%
263
988
$6K ﹤0.01%
+1,123
989
$5K ﹤0.01%
100
990
$5K ﹤0.01%
597
991
$5K ﹤0.01%
+119
992
$5K ﹤0.01%
+31
993
$5K ﹤0.01%
200
994
$5K ﹤0.01%
+262
995
$5K ﹤0.01%
225
996
$5K ﹤0.01%
160
997
$5K ﹤0.01%
83
-3,663
998
$5K ﹤0.01%
2,000
999
$5K ﹤0.01%
75
1000
$5K ﹤0.01%
483
+238
38 39
40
41 42