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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
1126
$1K ﹤0.01%
+5
1127
$1K ﹤0.01%
110
-18
1128
$1K ﹤0.01%
+60
1129
$1K ﹤0.01%
+6
1130
$1K ﹤0.01%
6
1131
$1K ﹤0.01%
100
1132
$1K ﹤0.01%
+15
1133
$0 ﹤0.01%
+4
1134
$0 ﹤0.01%
+2
1135
– –
-100
1136
– –
-51
1137
– –
-91
1138
– –
-154
1139
– –
-176
1140
$0 ﹤0.01%
+85
1141
– –
-7,400
1142
– –
-681
1143
– –
-14,802
1144
$0 ﹤0.01%
+12
1145
$0 ﹤0.01%
3
-97
1146
– –
-2,400
1147
$0 ﹤0.01%
60
1148
$0 ﹤0.01%
+2
1149
– –
-369
1150
$0 ﹤0.01%
+5
44 45
46
47 48