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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
$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
1401
– –
-8
1402
– –
-27
1403
– –
-22
1404
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1405
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1406
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-120
1407
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-64
1408
– –
-269
1409
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-49
1410
– –
-22
1411
– –
-36
1412
– –
-4,454
1413
– –
-520
1414
– –
0
1415
– –
-70
1416
– –
-535
1417
– –
-49
1418
– –
-1,040
1419
– –
-66
1420
– –
-108
1421
– –
-11
53 54 55 56
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