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
$7.33B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.5M
3
+$10.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.26M
5
META icon
Meta Platforms (Facebook)
META
+$8.72M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$10.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.7M
5
ACN icon
Accenture
ACN
+$8.94M

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
226
$2.59M 0.04%
39,256
-122
227
$2.59M 0.04%
9,876
+235
228
$2.56M 0.04%
13,373
-25
229
$2.55M 0.03%
11,312
-122
230
$2.51M 0.03%
109,772
+1,050
231
$2.48M 0.03%
+76,932
232
$2.48M 0.03%
66,962
233
$2.48M 0.03%
18,831
-246
234
$2.47M 0.03%
9,079
235
$2.41M 0.03%
20,597
-892
236
$2.35M 0.03%
37,518
+3,248
237
$2.34M 0.03%
31,000
238
$2.28M 0.03%
31,680
239
$2.26M 0.03%
77,752
+90
240
$2.19M 0.03%
71,150
+26,963
241
$2.15M 0.03%
69,234
+32,898
242
$2.15M 0.03%
4,573
-469
243
$2.03M 0.03%
16,928
+5,084
244
$1.96M 0.03%
58,002
-1,598
245
$1.91M 0.03%
24,454
+145
246
$1.88M 0.03%
10,166
-729
247
$1.86M 0.03%
66,764
+23,736
248
$1.86M 0.03%
12,331
-1,102
249
$1.8M 0.02%
3,565
+7
250
$1.76M 0.02%
11,731
-235
8 9
10
11 12