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
401
$468K 0.01%
3,115
-252
402
$467K 0.01%
7,014
+14
403
$466K 0.01%
4,878
+522
404
$463K 0.01%
2,578
+668
405
$462K 0.01%
5,257
+83
406
$461K 0.01%
5,945
-218
407
$459K 0.01%
2,293
+37
408
$459K 0.01%
9,500
+4,700
409
$455K 0.01%
4,065
+280
410
$454K 0.01%
19,371
+11,785
411
$454K 0.01%
4,395
412
$451K 0.01%
5,157
-296
413
$446K 0.01%
1,401
+184
414
$428K 0.01%
5,297
-380
415
$415K 0.01%
995
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416
$413K 0.01%
4,573
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417
$407K 0.01%
16,650
418
$406K 0.01%
873
-106
419
$398K 0.01%
5,512
+4,094
420
$398K 0.01%
1,655
+30
421
$398K 0.01%
3,168
+1,556
422
$385K 0.01%
3,844
-8,113
423
$377K 0.01%
5,776
-18
424
$375K 0.01%
11,294
-3
425
$372K 0.01%
1,600
-9
15 16
17
18 19