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
526
$163K ﹤0.01%
1,318
+608
527
$162K ﹤0.01%
330
+280
528
$160K ﹤0.01%
3,280
+1,626
529
$160K ﹤0.01%
1,867
-70
530
$160K ﹤0.01%
3,400
531
$160K ﹤0.01%
+1,099
532
$159K ﹤0.01%
20,000
533
$158K ﹤0.01%
4,300
534
$158K ﹤0.01%
1,505
-161
535
$157K ﹤0.01%
364
-2
536
$155K ﹤0.01%
4,895
+330
537
$155K ﹤0.01%
1,000
538
$155K ﹤0.01%
3,072
+1,005
539
$153K ﹤0.01%
6,685
-690
540
$153K ﹤0.01%
4,584
+284
541
$153K ﹤0.01%
3,762
-1,349
542
$151K ﹤0.01%
764
+149
543
$149K ﹤0.01%
3,185
544
$149K ﹤0.01%
512
+40
545
$148K ﹤0.01%
1,159
546
$147K ﹤0.01%
13,000
547
$147K ﹤0.01%
3,883
-963
548
$146K ﹤0.01%
2,172
+2,094
549
$145K ﹤0.01%
1,870
-92
550
$145K ﹤0.01%
+3,366
20 21
22
23 24