We are live on ! Find out more
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
1051
$2K ﹤0.01%
+25
1052
$2K ﹤0.01%
+20
1053
$2K ﹤0.01%
+26
1054
$2K ﹤0.01%
+12
1055
$2K ﹤0.01%
39
1056
$2K ﹤0.01%
+204
1057
$2K ﹤0.01%
105
1058
$2K ﹤0.01%
+48
1059
$2K ﹤0.01%
1,911
1060
$2K ﹤0.01%
100
1061
$2K ﹤0.01%
70
1062
$2K ﹤0.01%
100
1063
$2K ﹤0.01%
+34
1064
$2K ﹤0.01%
18
1065
$2K ﹤0.01%
64
1066
$2K ﹤0.01%
+45
1067
$1K ﹤0.01%
+2
1068
$1K ﹤0.01%
10
1069
$1K ﹤0.01%
+37
1070
$1K ﹤0.01%
+5
1071
$1K ﹤0.01%
1,250
1072
$1K ﹤0.01%
+52
1073
$1K ﹤0.01%
6
-294
1074
$1K ﹤0.01%
70
1075
$1K ﹤0.01%
200
41 42
43
44 45