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
676
$65.7K ﹤0.01%
600
-7
677
$64.9K ﹤0.01%
500
678
$64.6K ﹤0.01%
1,636
679
$64.3K ﹤0.01%
1,182
+182
680
$64K ﹤0.01%
128
-67
681
$63.6K ﹤0.01%
925
-50
682
$63.4K ﹤0.01%
5,747
+5,164
683
$62.8K ﹤0.01%
7,020
684
$62.5K ﹤0.01%
4,550
685
$61.7K ﹤0.01%
1,652
+861
686
$61.6K ﹤0.01%
996
687
$61K ﹤0.01%
2,685
688
$60.7K ﹤0.01%
293
689
$60.2K ﹤0.01%
323
+20
690
$59.9K ﹤0.01%
+1,685
691
$57.6K ﹤0.01%
700
692
$57.3K ﹤0.01%
+600
693
$57K ﹤0.01%
400
694
$57K ﹤0.01%
800
695
$56.9K ﹤0.01%
347
696
$56.3K ﹤0.01%
401
697
$55.8K ﹤0.01%
394
698
$55.5K ﹤0.01%
6,429
+3,000
699
$55.3K ﹤0.01%
749
-1,256
700
$55.1K ﹤0.01%
400
26 27
28
29 30