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
1051
$2K ﹤0.01%
+45
1052
$2K ﹤0.01%
+25
1053
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+20
1054
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+26
1055
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39
1056
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+204
1057
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105
1058
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34
+9
1059
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100
1060
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200
1061
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41
-496
1062
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200
1063
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248
+2
1064
$2K ﹤0.01%
+45
1065
$2K ﹤0.01%
+48
1066
$2K ﹤0.01%
100
1067
$1K ﹤0.01%
+2
1068
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23
1069
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+13
1070
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+16
1071
$1K ﹤0.01%
445
1072
$1K ﹤0.01%
10
1073
$1K ﹤0.01%
+37
1074
$1K ﹤0.01%
+5
1075
$1K ﹤0.01%
1,250
41 42
43
44 45