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
$5.47B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$6.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.82M
5
SPOT icon
Spotify
SPOT
+$5.39M

Top Sells

1
+$23.5M
2
+$13.2M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$239K ﹤0.01%
2,963
477
$238K ﹤0.01%
4,081
+632
478
$236K ﹤0.01%
20,000
-8,532
479
$233K ﹤0.01%
3,884
+874
480
$227K ﹤0.01%
10,634
-240
481
$226K ﹤0.01%
7,975
482
$226K ﹤0.01%
4,927
483
$223K ﹤0.01%
309
+6
484
$222K ﹤0.01%
2,225
485
$221K ﹤0.01%
2,848
-265
486
$220K ﹤0.01%
6,100
-28
487
$218K ﹤0.01%
5,209
+103
488
$217K ﹤0.01%
12,490
-7,510
489
$208K ﹤0.01%
7,667
+3,234
490
$206K ﹤0.01%
13,164
491
$205K ﹤0.01%
2,011
-732
492
$203K ﹤0.01%
512
+497
493
$200K ﹤0.01%
4,106
-2,362
494
$199K ﹤0.01%
1,292
+659
495
$199K ﹤0.01%
10,000
496
$198K ﹤0.01%
1,960
-137
497
$198K ﹤0.01%
2,900
498
$198K ﹤0.01%
3,718
-439
499
$195K ﹤0.01%
3,809
-108
500
$194K ﹤0.01%
12,183
18 19
20
21 22