CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
26
$38.7M 0.87%
267,202
-7,287
27
$37.2M 0.83%
242,810
-202
28
$35.4M 0.79%
109,228
+2,681
29
$35.3M 0.79%
74,325
-1,932
30
$34.2M 0.77%
125,151
+7,776
31
$32.9M 0.74%
191,576
-5,386
32
$32M 0.72%
527,130
-15,350
33
$30.9M 0.69%
742,697
+125,536
34
$30.4M 0.68%
184,440
-20,051
35
$30M 0.67%
328,280
+3,607
36
$29.7M 0.67%
1,243,371
+446,877
37
$28.4M 0.64%
222,315
-3,618
38
$27.9M 0.63%
173,058
-41,779
39
$27.5M 0.62%
360,142
-10,164
40
$27.4M 0.61%
392,016
-9,138
41
$26.9M 0.6%
512,792
+8,017
42
$26.7M 0.6%
159,965
+162
43
$26.1M 0.59%
71,409
-182
44
$25.5M 0.57%
145,733
-5,394
45
$25.1M 0.56%
215,552
-123
46
$24.5M 0.55%
1,617,580
-295,700
47
$24.5M 0.55%
182,336
+11,308
48
$24.4M 0.55%
246,545
+19,169
49
$23.8M 0.53%
188,673
-2,350
50
$23.8M 0.53%
218,751
-1,242
1
2
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