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
$4.46B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$20.7M
3
+$16.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M

Top Sells

1
+$11M
2
+$8.59M
3
+$7.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.74M
5
PB icon
Prosperity Bancshares
PB
+$5.85M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$71K ﹤0.01%
885
+185
652
$70K ﹤0.01%
250
653
$70K ﹤0.01%
1,525
+13
654
$69K ﹤0.01%
700
655
$69K ﹤0.01%
498
+488
656
$68K ﹤0.01%
2,500
657
$68K ﹤0.01%
1,366
+337
658
$68K ﹤0.01%
1,232
-500
659
$67K ﹤0.01%
1,400
660
$67K ﹤0.01%
466
+166
661
$66K ﹤0.01%
676
662
$66K ﹤0.01%
624
663
$66K ﹤0.01%
4,000
664
$66K ﹤0.01%
4,550
665
$66K ﹤0.01%
1,125
666
$64K ﹤0.01%
2,200
667
$63K ﹤0.01%
4,000
668
$63K ﹤0.01%
2,400
669
$62K ﹤0.01%
205
-15
670
$61K ﹤0.01%
4,027
-600
671
$61K ﹤0.01%
394
672
$61K ﹤0.01%
800
673
$60K ﹤0.01%
2,880
-585
674
$60K ﹤0.01%
1,035
675
$60K ﹤0.01%
2,755
-2,465
25 26
27
28 29