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
451
$295K ﹤0.01%
2,183
-10
452
$293K ﹤0.01%
32,652
-6,786
453
$287K ﹤0.01%
1,042
-32
454
$281K ﹤0.01%
9,081
+2,192
455
$277K ﹤0.01%
1,066
-166
456
$275K ﹤0.01%
1,851
-17
457
$274K ﹤0.01%
11,430
-2,986
458
$271K ﹤0.01%
5,014
+3,803
459
$270K ﹤0.01%
2,020
460
$269K ﹤0.01%
+5,575
461
$267K ﹤0.01%
4,480
+5
462
$258K ﹤0.01%
2,287
+77
463
$258K ﹤0.01%
6,878
-16
464
$258K ﹤0.01%
3,600
465
$254K ﹤0.01%
10,550
+5,393
466
$252K ﹤0.01%
1,864
+70
467
$252K ﹤0.01%
7,100
+3,150
468
$251K ﹤0.01%
1,310
469
$247K ﹤0.01%
1,275
+318
470
$243K ﹤0.01%
4,111
+1,298
471
$241K ﹤0.01%
3,735
-119
472
$241K ﹤0.01%
26,750
473
$241K ﹤0.01%
1,251
+24
474
$240K ﹤0.01%
2,017
475
$239K ﹤0.01%
5,000
-356
17 18
19
20 21