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
351
$619K 0.01%
4,007
-150
352
$614K 0.01%
3,838
+69
353
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15,764
-3,639
354
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7,563
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355
$608K 0.01%
7,352
-1,708
356
$608K 0.01%
27,962
+1,439
357
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3,000
358
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6,313
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359
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4,460
-1,168
360
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6,981
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361
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362
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19,746
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363
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15,356
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364
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1,830
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365
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36,662
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368
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8,608
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7,345
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42,805
371
$531K 0.01%
16,311
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372
$528K 0.01%
1,487
-1,559
373
$521K 0.01%
8,654
-9,865
374
$521K 0.01%
8,700
375
$521K 0.01%
8,992
-358
13 14
15
16 17