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
701
$51K ﹤0.01%
300
-29
702
$51K ﹤0.01%
1,100
703
$51K ﹤0.01%
11,150
+75
704
$50K ﹤0.01%
2,547
705
$50K ﹤0.01%
4,747
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706
$50K ﹤0.01%
200
707
$49K ﹤0.01%
+638
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$49K ﹤0.01%
+600
709
$48K ﹤0.01%
3,754
+1,000
710
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700
711
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712
$48K ﹤0.01%
600
713
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1,000
714
$48K ﹤0.01%
1,100
715
$48K ﹤0.01%
480
716
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500
717
$47K ﹤0.01%
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$47K ﹤0.01%
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719
$47K ﹤0.01%
855
720
$47K ﹤0.01%
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721
$47K ﹤0.01%
1,750
722
$46K ﹤0.01%
1,910
-955
723
$46K ﹤0.01%
3,751
724
$46K ﹤0.01%
700
725
$46K ﹤0.01%
416
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