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
26
$79.4M 1.08%
402,104
+4,293
27
$76M 1.04%
165,197
-383
28
$65.7M 0.9%
346,153
+17,008
29
$62.7M 0.86%
107,305
-142
30
$62.7M 0.86%
534,730
-2,562
31
$61.1M 0.83%
68,280
-378
32
$55.4M 0.76%
341,907
+4,584
33
$50.6M 0.69%
205,127
+1,347
34
$49.2M 0.67%
284,068
+37,417
35
$44.8M 0.61%
623,329
-19,346
36
$44.2M 0.6%
133,282
+1,636
37
$43.2M 0.59%
426,751
+12,103
38
$40M 0.55%
836,386
-74,976
39
$39.5M 0.54%
232,161
+5,066
40
$39.4M 0.54%
267,839
-98,544
41
$38.2M 0.52%
961,627
+29,838
42
$37.4M 0.51%
463,394
+189
43
$37.3M 0.51%
75,992
+4,687
44
$37.2M 0.51%
137,271
-2,808
45
$37.2M 0.51%
218,077
+5,268
46
$36.8M 0.5%
132,255
-2,564
47
$36.5M 0.5%
321,525
+2,793
48
$35.7M 0.49%
619,307
+17,281
49
$35.1M 0.48%
778,138
+3,216
50
$34.8M 0.47%
128,424
-5,562
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