CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
51
$23.5M 0.53%
463,834
+39,662
52
$22.9M 0.51%
225,115
-3,900
53
$22.8M 0.51%
246,478
+6,850
54
$22.7M 0.51%
720,789
+14,714
55
$22M 0.49%
245,011
+4,945
56
$21.8M 0.49%
97,581
-3,183
57
$21.5M 0.48%
87,050
+591
58
$21.3M 0.48%
249,340
+242,248
59
$21.3M 0.48%
122,261
-1,726
60
$20.7M 0.47%
486,283
-1,997
61
$20.5M 0.46%
265,416
+10,281
62
$20.2M 0.45%
224,516
+23,904
63
$19.9M 0.45%
210,654
-10,815
64
$19.4M 0.44%
205,293
+24,670
65
$19.3M 0.43%
620,319
-90,682
66
$19.3M 0.43%
181,543
+1,385
67
$18.8M 0.42%
69,211
-213
68
$17.4M 0.39%
398,738
+33,650
69
$17.2M 0.39%
338,067
-9,336
70
$17.1M 0.38%
49,412
-249
71
$17M 0.38%
812,242
-179,680
72
$16.7M 0.37%
84,758
-34
73
$16.6M 0.37%
209,462
+73,221
74
$16.6M 0.37%
633,500
-6,850
75
$16.5M 0.37%
9,407
-362
1 2
3
4 5