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
$5.47B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$6.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.82M
5
SPOT icon
Spotify
SPOT
+$5.39M

Top Sells

1
+$23.5M
2
+$13.2M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$109K ﹤0.01%
1,355
602
$109K ﹤0.01%
3,515
603
$107K ﹤0.01%
3,975
604
$107K ﹤0.01%
+1,574
605
$107K ﹤0.01%
2,016
606
$106K ﹤0.01%
5,435
607
$106K ﹤0.01%
1,000
608
$103K ﹤0.01%
2,606
-135
609
$103K ﹤0.01%
1,424
610
$102K ﹤0.01%
4,662
-564
611
$99K ﹤0.01%
7,193
612
$98.3K ﹤0.01%
1,365
+3
613
$98.1K ﹤0.01%
3,520
614
$97.4K ﹤0.01%
965
-30
615
$97.4K ﹤0.01%
3,610
-258
616
$96.4K ﹤0.01%
1,195
+905
617
$96.2K ﹤0.01%
12,000
+7,000
618
$95.9K ﹤0.01%
4,277
+66
619
$95.8K ﹤0.01%
1,512
-6
620
$95.8K ﹤0.01%
1,396
-904
621
$95.6K ﹤0.01%
2,102
-86
622
$95.5K ﹤0.01%
2,951
623
$93.5K ﹤0.01%
2,491
624
$93.5K ﹤0.01%
+637
625
$92.2K ﹤0.01%
1,516
-222
23 24
25
26 27