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
601
$104K ﹤0.01%
2,094
+517
602
$104K ﹤0.01%
11,840
603
$104K ﹤0.01%
10,000
604
$104K ﹤0.01%
1,500
605
$102K ﹤0.01%
370
+232
606
$102K ﹤0.01%
7,193
607
$102K ﹤0.01%
2,500
-5,000
608
$101K ﹤0.01%
10,000
609
$99.8K ﹤0.01%
2,194
610
$99.5K ﹤0.01%
930
-701
611
$99.1K ﹤0.01%
+800
612
$97.6K ﹤0.01%
+2,000
613
$97.2K ﹤0.01%
7,423
614
$97.2K ﹤0.01%
3,627
-1,152
615
$96.7K ﹤0.01%
400
616
$96.2K ﹤0.01%
+4,069
617
$95.8K ﹤0.01%
8,300
618
$95.8K ﹤0.01%
189
+148
619
$95.5K ﹤0.01%
1,090
620
$93.6K ﹤0.01%
902
+362
621
$93.2K ﹤0.01%
+973
622
$93K ﹤0.01%
2,264
-80
623
$92.7K ﹤0.01%
1,100
624
$92.4K ﹤0.01%
553
+453
625
$92.1K ﹤0.01%
1,850
23 24
25
26 27