CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
101
$10.5M 0.24%
61,249
+5,372
102
$10.4M 0.24%
34,212
-1,777
103
$10.3M 0.24%
26,750
+2,001
104
$10.2M 0.23%
85,816
+4,248
105
$9.96M 0.23%
167,605
+14,939
106
$9.94M 0.23%
49,011
+2,170
107
$9.91M 0.23%
270,650
-28,300
108
$9.76M 0.22%
24
109
$9.6M 0.22%
63,076
-5,710
110
$9.54M 0.22%
156,273
+7,897
111
$9.5M 0.22%
450,298
+6,468
112
$9.46M 0.22%
18,659
+173
113
$9.39M 0.21%
232,120
+17,988
114
$9.36M 0.21%
119,356
-2,281
115
$9.27M 0.21%
229,626
+16,296
116
$9.24M 0.21%
403,059
+32,062
117
$9.22M 0.21%
54,259
-6,065
118
$8.97M 0.21%
110,479
+3,292
119
$8.72M 0.2%
104,826
-29,250
120
$8.69M 0.2%
42,706
+1,665
121
$8.66M 0.2%
195,250
+6,309
122
$8.48M 0.19%
297,086
-1,302
123
$8.46M 0.19%
136,207
-51,788
124
$8.4M 0.19%
263,039
-5,250
125
$8.4M 0.19%
65,362
+7
3 4
5
6 7