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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
1201
– –
-96
1202
– –
-113
1203
$0 ﹤0.01%
+7
1204
$0 ﹤0.01%
+2
1205
– –
-26
1206
$0 ﹤0.01%
20
1207
$0 ﹤0.01%
+12
1208
– –
-64,980
1209
– –
-54
1210
$0 ﹤0.01%
500
1211
– –
-40
1212
$0 ﹤0.01%
+5
1213
$0 ﹤0.01%
+5
1214
– –
-900
1215
– –
-74,767
1216
$0 ﹤0.01%
+4
1217
$0 ﹤0.01%
42
1218
$0 ﹤0.01%
60
1219
$0 ﹤0.01%
27
1220
$0 ﹤0.01%
+21
1221
– –
-7,055
1222
– –
-5,359
1223
$0 ﹤0.01%
+41
1224
– –
-25
1225
– –
-1,000
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