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
501
$197K ﹤0.01%
14,686
502
$197K ﹤0.01%
1,272
-3,454
503
$197K ﹤0.01%
+6,935
504
$197K ﹤0.01%
9,801
-456
505
$197K ﹤0.01%
3,254
-1,946
506
$193K ﹤0.01%
2,016
-552
507
$190K ﹤0.01%
11,042
+3,122
508
$190K ﹤0.01%
2,286
-1,020
509
$189K ﹤0.01%
9,600
510
$186K ﹤0.01%
4,762
+402
511
$185K ﹤0.01%
1,924
512
$181K ﹤0.01%
20,000
513
$181K ﹤0.01%
1,006
+21
514
$178K ﹤0.01%
3,973
+576
515
$176K ﹤0.01%
6,764
-2,240
516
$173K ﹤0.01%
3,644
517
$171K ﹤0.01%
3,668
+2,050
518
$171K ﹤0.01%
+3,316
519
$171K ﹤0.01%
3,500
520
$170K ﹤0.01%
592
-8
521
$169K ﹤0.01%
6,755
-915
522
$167K ﹤0.01%
2,140
523
$166K ﹤0.01%
1,400
524
$166K ﹤0.01%
+4,160
525
$163K ﹤0.01%
420
-100
19 20
21
22 23