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
$4.46B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$22M
3
+$18.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.4M

Top Sells

1
+$12.6M
2
+$10.9M
3
+$8.66M
4
META icon
Meta Platforms (Facebook)
META
+$8.06M
5
RHI icon
Robert Half
RHI
+$6.31M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.25%
146,105
-21,584
102
$11M 0.25%
49,047
+3,267
103
$11M 0.25%
307,100
-422
104
$11M 0.25%
40,610
+3,407
105
$10.7M 0.24%
45,947
+363
106
$10.6M 0.24%
24,749
+6,224
107
$10.5M 0.24%
187,995
-21,529
108
$10.4M 0.23%
148,376
-6,038
109
$10.3M 0.23%
21,406
-39
110
$10.3M 0.23%
443,830
-1,257
111
$10.2M 0.23%
272,474
+7,404
112
$10M 0.23%
18,486
-316
113
$9.96M 0.22%
152,666
+8,570
114
$9.88M 0.22%
298,388
-7,437
115
$9.83M 0.22%
213,330
+11,150
116
$9.81M 0.22%
24
117
$9.61M 0.22%
370,997
+46,992
118
$9.6M 0.22%
239,469
-3,990
119
$9.6M 0.22%
68,786
-2,677
120
$9.44M 0.21%
188,941
-573
121
$9.42M 0.21%
121,637
+1,088
122
$9.33M 0.21%
46,841
+1,754
123
$9.11M 0.2%
55,877
+6,945
124
$8.98M 0.2%
65,355
+2
125
$8.96M 0.2%
214,132
+5,442
3 4
5
6 7