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
401
$415K 0.01%
6,000
402
$415K 0.01%
7,047
+613
403
$413K 0.01%
8,120
+131
404
$411K 0.01%
905
405
$410K 0.01%
3,445
406
$407K 0.01%
2,057
-17
407
$406K 0.01%
2,955
+142
408
$399K 0.01%
6,872
409
$396K 0.01%
11,102
-126
410
$389K 0.01%
11,295
411
$388K 0.01%
10,368
412
$386K 0.01%
13,287
-33
413
$385K 0.01%
999
-95
414
$377K 0.01%
3,313
415
$377K 0.01%
1,798
416
$376K 0.01%
7,140
-6
417
$374K 0.01%
28,532
418
$371K 0.01%
12,500
419
$366K 0.01%
4,014
-37
420
$364K 0.01%
6,093
421
$363K 0.01%
55,515
+150
422
$363K 0.01%
16,600
423
$362K 0.01%
5,502
+872
424
$359K 0.01%
6,639
-400
425
$357K 0.01%
19,813
+13,408
15 16
17
18 19