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
426
$371K 0.01%
6,355
-685
427
$370K 0.01%
5,930
+4,418
428
$366K 0.01%
9,918
+31
429
$359K ﹤0.01%
8,037
-804
430
$352K ﹤0.01%
2,452
-376
431
$340K ﹤0.01%
1,979
+7
432
$337K ﹤0.01%
9,754
+417
433
$335K ﹤0.01%
82,285
434
$332K ﹤0.01%
5,655
-724
435
$331K ﹤0.01%
8,051
+76
436
$329K ﹤0.01%
+5,338
437
$327K ﹤0.01%
1,556
+56
438
$325K ﹤0.01%
10,980
+1,992
439
$325K ﹤0.01%
+12,983
440
$323K ﹤0.01%
2,856
+2,746
441
$321K ﹤0.01%
5,589
+365
442
$312K ﹤0.01%
7,596
-835
443
$309K ﹤0.01%
2,204
+22
444
$309K ﹤0.01%
1,896
+493
445
$308K ﹤0.01%
8,760
+757
446
$308K ﹤0.01%
2,402
+202
447
$305K ﹤0.01%
4,538
+738
448
$300K ﹤0.01%
1,071
+56
449
$298K ﹤0.01%
10,808
+5,334
450
$297K ﹤0.01%
5,104
+3,223
16 17
18
19 20