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
$7.33B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.2M
3
+$10.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.84M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$10.4M
4
AAPL icon
Apple
AAPL
+$10.3M
5
ACN icon
Accenture
ACN
+$8.31M

Sector Composition

1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$892 ﹤0.01%
+30
1177
$883 ﹤0.01%
23
1178
$871 ﹤0.01%
+5
1179
$871 ﹤0.01%
+44
1180
$791 ﹤0.01%
+215
1181
$740 ﹤0.01%
200
1182
$659 ﹤0.01%
108
+30
1183
$611 ﹤0.01%
+207
1184
$579 ﹤0.01%
+18
1185
$569 ﹤0.01%
+13
1186
$521 ﹤0.01%
70
1187
$477 ﹤0.01%
+16
1188
$456 ﹤0.01%
+10
1189
$420 ﹤0.01%
+36
1190
$351 ﹤0.01%
8
1191
$317 ﹤0.01%
+43
1192
$313 ﹤0.01%
7
1193
$310 ﹤0.01%
10
-8
1194
$303 ﹤0.01%
54
1195
$302 ﹤0.01%
19
-35
1196
$242 ﹤0.01%
10
-626
1197
$238 ﹤0.01%
+6
1198
$206 ﹤0.01%
51
-209
1199
$199 ﹤0.01%
28
1200
$157 ﹤0.01%
3
46 47
48
49 50