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
251
$1.71M 0.02%
6,252
-466
252
$1.71M 0.02%
17,457
-9,135
253
$1.69M 0.02%
3,038
-251
254
$1.67M 0.02%
43,227
-4,773
255
$1.66M 0.02%
15,924
-6
256
$1.64M 0.02%
8,156
+182
257
$1.61M 0.02%
18,050
-25
258
$1.58M 0.02%
13,732
-504
259
$1.57M 0.02%
30,422
-8,534
260
$1.56M 0.02%
30,176
-67,487
261
$1.54M 0.02%
17,427
-2,055
262
$1.51M 0.02%
11,780
+1,466
263
$1.48M 0.02%
7,147
-16
264
$1.47M 0.02%
29,223
+24,515
265
$1.46M 0.02%
19,829
-547
266
$1.45M 0.02%
14,512
-1,476
267
$1.43M 0.02%
12,941
-2,641
268
$1.42M 0.02%
22,828
-2,914
269
$1.41M 0.02%
18,256
-6,536
270
$1.38M 0.02%
5,147
-61
271
$1.38M 0.02%
5,712
-337
272
$1.36M 0.02%
34,350
273
$1.36M 0.02%
21,596
-10,919
274
$1.34M 0.02%
3,437
-204
275
$1.33M 0.02%
3,853
-122
9 10
11
12 13