CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$6.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.82M
5
SPOT icon
Spotify
SPOT
+$5.39M

Top Sells

1
+$23.5M
2
+$13.2M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.05%
42,940
-16,481
227
$2.61M 0.05%
27,105
-600
228
$2.54M 0.05%
6,191
-464
229
$2.48M 0.05%
25,630
+567
230
$2.47M 0.05%
56,483
-218
231
$2.39M 0.04%
47,190
-218,885
232
$2.29M 0.04%
110,083
-20,766
233
$2.27M 0.04%
22,427
-760
234
$2.23M 0.04%
69,962
235
$2.15M 0.04%
14,226
+2,779
236
$2.14M 0.04%
16,855
+106
237
$2.14M 0.04%
23,264
-2,362
238
$2.13M 0.04%
30,681
-855
239
$2.11M 0.04%
10,549
240
$2.08M 0.04%
4,540
-35
241
$2.02M 0.04%
13,295
242
$2.01M 0.04%
42,871
+13,151
243
$2.01M 0.04%
136,059
-12,739
244
$1.97M 0.04%
57,043
+249
245
$1.95M 0.04%
25,766
-4,876
246
$1.85M 0.03%
9,212
+1,066
247
$1.81M 0.03%
6,182
-27
248
$1.79M 0.03%
7,242
-138
249
$1.79M 0.03%
23,429
-1,264
250
$1.78M 0.03%
25,204
-2,302
8 9
10
11 12