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
1026
$3K ﹤0.01%
+46
1027
$3K ﹤0.01%
+31
1028
$3K ﹤0.01%
+130
1029
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99
1030
$3K ﹤0.01%
100
-100
1031
$3K ﹤0.01%
+200
1032
$3K ﹤0.01%
1,000
1033
$3K ﹤0.01%
300
1034
$3K ﹤0.01%
+67
1035
$3K ﹤0.01%
+1,284
1036
$3K ﹤0.01%
203
+7
1037
$3K ﹤0.01%
452
1038
$3K ﹤0.01%
+863
1039
$2K ﹤0.01%
+12
1040
$2K ﹤0.01%
+34
1041
$2K ﹤0.01%
18
1042
$2K ﹤0.01%
64
1043
$2K ﹤0.01%
1,911
1044
$2K ﹤0.01%
100
1045
$2K ﹤0.01%
70
1046
$2K ﹤0.01%
+37
1047
$2K ﹤0.01%
+69
1048
$2K ﹤0.01%
297
1049
$2K ﹤0.01%
110
1050
$2K ﹤0.01%
35
-1,000
40 41
42
43 44