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
651
$80.1K ﹤0.01%
+470
652
$78.9K ﹤0.01%
2,961
+26
653
$78.4K ﹤0.01%
282
654
$78K ﹤0.01%
51
655
$77.6K ﹤0.01%
1,412
656
$77.6K ﹤0.01%
4,397
657
$77.4K ﹤0.01%
685
+604
658
$74.5K ﹤0.01%
4,000
659
$74K ﹤0.01%
207
660
$73.2K ﹤0.01%
190
-80
661
$72.4K ﹤0.01%
2,007
-50
662
$72.3K ﹤0.01%
+1,159
663
$72K ﹤0.01%
+1,500
664
$71.4K ﹤0.01%
1,025
665
$71K ﹤0.01%
205
666
$71K ﹤0.01%
800
667
$71K ﹤0.01%
1,031
+53
668
$70.7K ﹤0.01%
819
-139
669
$69.5K ﹤0.01%
1,418
-3,800
670
$68.6K ﹤0.01%
7,127
+2,524
671
$67.3K ﹤0.01%
4,000
672
$66.6K ﹤0.01%
1,200
673
$66.2K ﹤0.01%
1,013
+13
674
$66K ﹤0.01%
4,000
675
$65.9K ﹤0.01%
1,125
25 26
27
28 29