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
476
$237K ﹤0.01%
1,909
-43,395
477
$236K ﹤0.01%
1,806
-399
478
$236K ﹤0.01%
4,790
-4,332
479
$236K ﹤0.01%
2,207
480
$234K ﹤0.01%
3,773
-37
481
$234K ﹤0.01%
3,666
482
$229K ﹤0.01%
7,869
+2,629
483
$228K ﹤0.01%
1,656
+16
484
$226K ﹤0.01%
2,772
-50
485
$225K ﹤0.01%
20,414
+117
486
$224K ﹤0.01%
921
+154
487
$215K ﹤0.01%
4,181
-80
488
$215K ﹤0.01%
6,755
-1,002
489
$214K ﹤0.01%
1,598
+5
490
$214K ﹤0.01%
2,197
-115
491
$213K ﹤0.01%
3,761
+21
492
$212K ﹤0.01%
12,183
493
$210K ﹤0.01%
1,875
494
$208K ﹤0.01%
70,000
495
$208K ﹤0.01%
10,000
496
$205K ﹤0.01%
1,183
-1,910
497
$205K ﹤0.01%
4,273
+748
498
$201K ﹤0.01%
2,036
-97
499
$201K ﹤0.01%
4,000
500
$200K ﹤0.01%
3,062
+691
18 19
20
21 22