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
326
$855K 0.01%
6,122
-528
327
$854K 0.01%
69,129
+145
328
$852K 0.01%
24,858
+8,025
329
$838K 0.01%
15,335
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330
$837K 0.01%
+15,833
331
$833K 0.01%
19,470
-1,340
332
$832K 0.01%
13,271
+3,668
333
$827K 0.01%
4,956
+202
334
$826K 0.01%
8,806
-286
335
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9,893
-94,933
336
$818K 0.01%
5,314
+26
337
$813K 0.01%
12,494
-2,381
338
$813K 0.01%
73,252
+16,271
339
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5,572
+22
340
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341
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343
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14,644
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344
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6,816
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345
$754K 0.01%
20,702
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346
$749K 0.01%
37,665
+99
347
$749K 0.01%
33,913
+571
348
$748K 0.01%
3,899
+279
349
$746K 0.01%
11,514
-5,606
350
$745K 0.01%
12,008
+39
12 13
14
15 16