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
276
$1.15M 0.03%
2,410
-315
277
$1.15M 0.03%
18,241
278
$1.14M 0.03%
13,221
-16
279
$1.09M 0.02%
64,850
280
$1.08M 0.02%
64,538
281
$1.08M 0.02%
25,922
-298
282
$1.07M 0.02%
14,523
-1,070
283
$1.06M 0.02%
7,471
-970
284
$1.03M 0.02%
10,180
+7,091
285
$1.03M 0.02%
83,492
-3,362
286
$1.03M 0.02%
36,221
-2,384
287
$1.02M 0.02%
74,192
288
$1.01M 0.02%
16,349
-1,302
289
$1.01M 0.02%
34,348
-44
290
$995K 0.02%
8,768
-357
291
$993K 0.02%
17,550
-1,950
292
$991K 0.02%
25,555
+25
293
$987K 0.02%
4,613
+436
294
$961K 0.02%
27,030
+11,530
295
$960K 0.02%
25,003
-500
296
$952K 0.02%
7,513
-105
297
$950K 0.02%
16,207
-618
298
$939K 0.02%
94,078
-4,716
299
$937K 0.02%
18,165
-4,468
300
$918K 0.02%
19,163
10 11
12
13 14