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
626
$90.6K ﹤0.01%
+1,472
627
$89.4K ﹤0.01%
927
+22
628
$88.3K ﹤0.01%
+9
629
$88.3K ﹤0.01%
+1,645
630
$88.1K ﹤0.01%
798
-124
631
$88.1K ﹤0.01%
3,646
632
$85.4K ﹤0.01%
4,272
+1,177
633
$85.2K ﹤0.01%
536
+236
634
$83.4K ﹤0.01%
6,128
+4,815
635
$83.4K ﹤0.01%
242
-106
636
$83.2K ﹤0.01%
1,000
637
$83.1K ﹤0.01%
11,300
638
$82.7K ﹤0.01%
+141
639
$82.1K ﹤0.01%
283
640
$81.9K ﹤0.01%
4,397
641
$79.8K ﹤0.01%
1,384
+93
642
$78.9K ﹤0.01%
1,192
+690
643
$78.8K ﹤0.01%
180
-131
644
$78.6K ﹤0.01%
+1,614
645
$78.2K ﹤0.01%
996
646
$77.3K ﹤0.01%
800
647
$77K ﹤0.01%
845
-232
648
$77K ﹤0.01%
431
+4
649
$76.9K ﹤0.01%
767
+700
650
$76.3K ﹤0.01%
430
+29
24 25
26
27 28