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
351
$612K 0.01%
3,489
352
$602K 0.01%
24,756
353
$590K 0.01%
4,183
-1,100
354
$588K 0.01%
5,500
355
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7,077
+50
356
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2,758
357
$577K 0.01%
8,619
358
$575K 0.01%
22,750
+5,000
359
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9,579
360
$571K 0.01%
8,700
-12
361
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18,798
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362
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4,365
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363
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17,329
-5,424
364
$544K 0.01%
1,700
+108
365
$542K 0.01%
32,788
366
$541K 0.01%
8,300
367
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4,540
-172
368
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10,892
369
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25,500
370
$528K 0.01%
1,109
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371
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3,057
-1,501
372
$525K 0.01%
2,576
-223
373
$525K 0.01%
5,179
374
$519K 0.01%
3,671
-6
375
$517K 0.01%
15,105
+11
13 14
15
16 17