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
326
$748K 0.01%
9,027
+1,967
327
$745K 0.01%
14,226
+296
328
$741K 0.01%
5,331
-118
329
$739K 0.01%
3,852
-48
330
$735K 0.01%
1,644
-1,293
331
$735K 0.01%
8,720
332
$720K 0.01%
20,409
-12,348
333
$716K 0.01%
8,786
-7
334
$716K 0.01%
7,699
+672
335
$699K 0.01%
+13,025
336
$690K 0.01%
15,180
+1,014
337
$689K 0.01%
16,627
338
$675K 0.01%
10,345
-24,000
339
$666K 0.01%
26,041
-5,977
340
$659K 0.01%
9,038
-541
341
$654K 0.01%
5,652
-3,448
342
$653K 0.01%
24,756
343
$648K 0.01%
4,098
+194
344
$647K 0.01%
5,500
345
$644K 0.01%
5,455
-92
346
$642K 0.01%
53,728
-4,852
347
$631K 0.01%
3,791
-135
348
$625K 0.01%
908
-100
349
$625K 0.01%
19,439
+2,705
350
$620K 0.01%
5,520
-7
12 13
14
15 16