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
376
$521K 0.01%
4,880
377
$501K 0.01%
5,803
-4,012
378
$497K 0.01%
3,591
-150
379
$493K 0.01%
14,480
-1,303
380
$490K 0.01%
10,931
381
$489K 0.01%
+5,960
382
$483K 0.01%
3,375
383
$477K 0.01%
40,077
+23,419
384
$476K 0.01%
10,402
-841
385
$465K 0.01%
7,342
-494
386
$459K 0.01%
918
387
$458K 0.01%
11,216
+368
388
$457K 0.01%
9,443
-5,257
389
$452K 0.01%
7,487
+637
390
$450K 0.01%
7,593
-306
391
$449K 0.01%
1,349
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392
$447K 0.01%
8,870
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393
$446K 0.01%
2,426
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394
$445K 0.01%
7,133
-227
395
$444K 0.01%
3,690
-99
396
$442K 0.01%
4,031
-1,103
397
$437K 0.01%
6,775
398
$436K 0.01%
4,745
+1,300
399
$435K 0.01%
4,547
-11
400
$428K 0.01%
11,066
14 15
16
17 18