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
551
$144K ﹤0.01%
1,628
552
$143K ﹤0.01%
1,865
+1,141
553
$143K ﹤0.01%
289
-693
554
$141K ﹤0.01%
1,669
-40
555
$141K ﹤0.01%
4,321
+15
556
$140K ﹤0.01%
4,152
557
$140K ﹤0.01%
5,381
558
$139K ﹤0.01%
700
559
$139K ﹤0.01%
791
-9
560
$138K ﹤0.01%
1,557
561
$137K ﹤0.01%
2,228
+2,006
562
$136K ﹤0.01%
+1,421
563
$136K ﹤0.01%
2,890
-900
564
$136K ﹤0.01%
+6,699
565
$133K ﹤0.01%
3,103
-115
566
$132K ﹤0.01%
2,790
+48
567
$132K ﹤0.01%
+2,597
568
$131K ﹤0.01%
1,500
569
$128K ﹤0.01%
637
+14
570
$128K ﹤0.01%
10,000
571
$127K ﹤0.01%
758
+734
572
$126K ﹤0.01%
121
-295
573
$126K ﹤0.01%
767
-12
574
$125K ﹤0.01%
2,100
575
$124K ﹤0.01%
3,078
+1,082
21 22
23
24 25