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
276
$1.2M 0.02%
76,192
+2,000
277
$1.19M 0.02%
8,624
+4,812
278
$1.19M 0.02%
11,239
-53
279
$1.15M 0.02%
10,860
+433
280
$1.15M 0.02%
20,530
-1,875
281
$1.14M 0.02%
17,741
-2,230
282
$1.13M 0.02%
25,015
+3,114
283
$1.12M 0.02%
8,462
-172
284
$1.11M 0.02%
10,013
+332
285
$1.06M 0.02%
15,831
286
$1.05M 0.02%
60,212
-5,183
287
$1.05M 0.02%
5,777
+120
288
$1.04M 0.02%
19,106
289
$1.03M 0.02%
3,219
+233
290
$1.03M 0.02%
19,804
+3,676
291
$1.03M 0.02%
16,835
292
$1.02M 0.02%
7,253
+64
293
$1.02M 0.02%
18,635
+250
294
$1.01M 0.02%
4,418
-761
295
$1M 0.02%
1,473
+323
296
$996K 0.02%
86,761
-1,567
297
$996K 0.02%
7,471
+15
298
$993K 0.02%
3,904
+147
299
$964K 0.02%
+17,068
300
$948K 0.02%
5,727
-1,054
10 11
12
13 14