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
251
$1.77M 0.03%
40,911
+6,198
252
$1.76M 0.03%
4,002
-771
253
$1.67M 0.03%
10,056
-1,622
254
$1.66M 0.03%
17,845
+148
255
$1.63M 0.03%
18,584
+1,572
256
$1.56M 0.03%
5,089
-29
257
$1.54M 0.03%
123,173
+2,643
258
$1.51M 0.03%
6,621
-132
259
$1.47M 0.03%
27,978
-8,975
260
$1.46M 0.03%
6,600
261
$1.43M 0.03%
23,412
-709
262
$1.42M 0.03%
10,987
+428
263
$1.35M 0.02%
14,038
-274
264
$1.34M 0.02%
3,777
-1,617
265
$1.32M 0.02%
35,142
+4,182
266
$1.32M 0.02%
28,040
+2,520
267
$1.26M 0.02%
5,990
-1,474
268
$1.25M 0.02%
11,953
269
$1.24M 0.02%
18,555
+7,023
270
$1.23M 0.02%
18,550
271
$1.23M 0.02%
64,950
+100
272
$1.21M 0.02%
4,742
-2,149
273
$1.2M 0.02%
31,674
-1,809
274
$1.2M 0.02%
14,477
-869
275
$1.2M 0.02%
19,162
+879
9 10
11
12 13