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
1001
$5K ﹤0.01%
83
-3,663
1002
$5K ﹤0.01%
127
+27
1003
$5K ﹤0.01%
44
1004
$5K ﹤0.01%
1,000
1005
$4K ﹤0.01%
100
1006
$4K ﹤0.01%
123
1007
$4K ﹤0.01%
52
-919
1008
$4K ﹤0.01%
400
1009
$4K ﹤0.01%
81
1010
$4K ﹤0.01%
175
1011
$4K ﹤0.01%
95
-231
1012
$4K ﹤0.01%
+16
1013
$4K ﹤0.01%
+26
1014
$4K ﹤0.01%
83
1015
$4K ﹤0.01%
760
1016
$4K ﹤0.01%
80
1017
$4K ﹤0.01%
110
1018
$4K ﹤0.01%
175
1019
$4K ﹤0.01%
109
-18
1020
$4K ﹤0.01%
300
1021
$4K ﹤0.01%
+500
1022
$4K ﹤0.01%
2,000
1023
$4K ﹤0.01%
767
1024
$4K ﹤0.01%
465
+203
1025
$4K ﹤0.01%
+15
39 40
41
42 43