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
1176
$0 ﹤0.01%
84
1177
– –
-535
1178
– –
-67
1179
– –
-300
1180
– –
-40
1181
$0 ﹤0.01%
+3
1182
– –
-125
1183
– –
-400
1184
$0 ﹤0.01%
+1
1185
$0 ﹤0.01%
+11
1186
– –
-110
1187
$0 ﹤0.01%
+11
1188
– –
-368
1189
$0 ﹤0.01%
+27
1190
– –
-277
1191
$0 ﹤0.01%
+11
1192
$0 ﹤0.01%
+2
1193
$0 ﹤0.01%
+5
1194
$0 ﹤0.01%
+7
1195
$0 ﹤0.01%
+8
1196
$0 ﹤0.01%
55
+19
1197
$0 ﹤0.01%
+9
1198
– –
-5,280
1199
$0 ﹤0.01%
+10
1200
– –
-100
45 46 47
48
49