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
$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
501
$205K ﹤0.01%
1,949
+51
502
$204K ﹤0.01%
4,697
+5
503
$203K ﹤0.01%
309
-18
504
$196K ﹤0.01%
2,225
505
$196K ﹤0.01%
2,297
506
$192K ﹤0.01%
2,616
507
$192K ﹤0.01%
2,194
-95
508
$189K ﹤0.01%
2,777
509
$189K ﹤0.01%
4,770
-41
510
$188K ﹤0.01%
1,022
511
$186K ﹤0.01%
1,400
-400
512
$184K ﹤0.01%
3,010
513
$183K ﹤0.01%
1,975
514
$182K ﹤0.01%
1,264
+1,253
515
$178K ﹤0.01%
4,675
516
$178K ﹤0.01%
2,755
-25
517
$176K ﹤0.01%
6,654
+243
518
$175K ﹤0.01%
2,124
519
$175K ﹤0.01%
296
-4
520
$172K ﹤0.01%
2,064
+50
521
$172K ﹤0.01%
3,553
-53
522
$170K ﹤0.01%
1,495
-343
523
$170K ﹤0.01%
16,552
-99
524
$170K ﹤0.01%
10,456
-1,182
525
$168K ﹤0.01%
2,510
19 20
21
22 23