CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$20.7M
3
+$16.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M

Top Sells

1
+$11M
2
+$8.59M
3
+$7.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.74M
5
PB icon
Prosperity Bancshares
PB
+$5.85M

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
226
$2.08M 0.05%
54,999
-534
227
$2.07M 0.05%
45,016
-75,103
228
$2.07M 0.05%
8,418
229
$2.05M 0.05%
10,193
+59
230
$2.03M 0.05%
8,225
-475
231
$2M 0.04%
24,362
+1,064
232
$1.98M 0.04%
28,286
-200
233
$1.95M 0.04%
11,176
-49,151
234
$1.91M 0.04%
6,626
+411
235
$1.89M 0.04%
14,226
+12,624
236
$1.89M 0.04%
4,575
237
$1.88M 0.04%
4,750
-199
238
$1.84M 0.04%
4,846
+485
239
$1.83M 0.04%
46,222
+2
240
$1.82M 0.04%
28,155
+947
241
$1.81M 0.04%
31,173
-505
242
$1.79M 0.04%
16,723
-291
243
$1.77M 0.04%
11,459
-8,020
244
$1.77M 0.04%
22,135
+410
245
$1.76M 0.04%
6,682
-185
246
$1.75M 0.04%
16,826
-190
247
$1.75M 0.04%
23,402
-66,526
248
$1.75M 0.04%
86,435
249
$1.74M 0.04%
25,755
-14,311
250
$1.69M 0.04%
12,281
-2,424
8 9
10
11 12