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
276
$1.31M 0.02%
85,867
-4,440
277
$1.31M 0.02%
11,821
-2,379
278
$1.3M 0.02%
2,626
+26
279
$1.27M 0.02%
4,980
-20
280
$1.27M 0.02%
23,979
+14,833
281
$1.26M 0.02%
17,021
+67
282
$1.26M 0.02%
78,264
+4,455
283
$1.2M 0.02%
18,233
-24,037
284
$1.2M 0.02%
16,835
285
$1.19M 0.02%
10,374
-347
286
$1.18M 0.02%
15,235
-710
287
$1.18M 0.02%
4,159
-6,660
288
$1.18M 0.02%
11,400
-73,851
289
$1.16M 0.02%
5,643
-425
290
$1.14M 0.02%
42,400
+17,752
291
$1.13M 0.02%
12,419
-1,728
292
$1.12M 0.02%
5,930
-1,304
293
$1.12M 0.02%
32,065
+10,443
294
$1.09M 0.01%
14,022
-4,503
295
$1.08M 0.01%
11,030
+8,977
296
$1.07M 0.01%
71,121
+3,694
297
$1.06M 0.01%
17,861
-1,894
298
$1.05M 0.01%
7,744
-612
299
$1.05M 0.01%
+22,066
300
$1.04M 0.01%
4,667
+34
10 11
12
13 14