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
$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
326
$742K 0.02%
16,192
-17
327
$740K 0.02%
17,766
328
$736K 0.02%
58,584
329
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5,921
330
$733K 0.02%
22,364
+607
331
$732K 0.02%
4,525
332
$732K 0.02%
12,442
333
$727K 0.02%
6,833
+1,325
334
$719K 0.02%
12,383
335
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37,686
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336
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2,393
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337
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338
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7,403
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339
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3,863
-11
340
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21,413
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341
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342
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343
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344
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2,178
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345
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15,491
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346
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3,732
-18
347
$644K 0.01%
11,933
348
$644K 0.01%
20,637
+2,003
349
$632K 0.01%
14,000
350
$614K 0.01%
5,455
12 13
14
15 16