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
526
$162K ﹤0.01%
1,796
-22
527
$162K ﹤0.01%
3,307
-649
528
$162K ﹤0.01%
6,318
529
$161K ﹤0.01%
6,802
530
$160K ﹤0.01%
3,800
531
$160K ﹤0.01%
1,523
532
$156K ﹤0.01%
12,906
-9
533
$156K ﹤0.01%
5,100
-700
534
$154K ﹤0.01%
1,457
-187
535
$154K ﹤0.01%
4,000
-220
536
$153K ﹤0.01%
5,900
+118
537
$153K ﹤0.01%
7,055
538
$153K ﹤0.01%
6,700
539
$153K ﹤0.01%
3,748
+877
540
$150K ﹤0.01%
5,299
541
$150K ﹤0.01%
303
-183
542
$150K ﹤0.01%
5,043
+3,902
543
$149K ﹤0.01%
11,935
544
$149K ﹤0.01%
10,252
+4
545
$147K ﹤0.01%
5,710
546
$145K ﹤0.01%
1,573
+1,073
547
$145K ﹤0.01%
810
-183
548
$145K ﹤0.01%
1,300
549
$145K ﹤0.01%
5,179
550
$143K ﹤0.01%
7,660
20 21
22
23 24