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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
1101
$1K ﹤0.01%
+17
1102
$1K ﹤0.01%
31
1103
$1K ﹤0.01%
250
1104
$1K ﹤0.01%
+7
1105
$1K ﹤0.01%
+33
1106
$1K ﹤0.01%
+14
1107
$1K ﹤0.01%
+5
1108
$1K ﹤0.01%
23
1109
$1K ﹤0.01%
+13
1110
$1K ﹤0.01%
+16
1111
$1K ﹤0.01%
445
1112
$1K ﹤0.01%
+30
1113
$1K ﹤0.01%
12
+5
1114
$1K ﹤0.01%
114
1115
$1K ﹤0.01%
+5
1116
$1K ﹤0.01%
+15
1117
$1K ﹤0.01%
7
-193
1118
$1K ﹤0.01%
100
1119
$1K ﹤0.01%
19
-6
1120
$1K ﹤0.01%
+9
1121
$1K ﹤0.01%
13
-81
1122
$1K ﹤0.01%
+11
1123
$1K ﹤0.01%
26
1124
$1K ﹤0.01%
5
1125
$1K ﹤0.01%
38
43 44
45
46 47