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
$7.33B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.5M
3
+$10.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.26M
5
META icon
Meta Platforms (Facebook)
META
+$8.72M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$10.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.7M
5
ACN icon
Accenture
ACN
+$8.94M

Sector Composition

1 Technology 23.38%
2 Financials 10.13%
3 Healthcare 9.17%
4 Consumer Discretionary 7.97%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.3M 0.47%
8,149
-145
52
$34.3M 0.47%
302,958
-32,482
53
$34.3M 0.47%
543,921
-2,440
54
$33.7M 0.46%
88,400
-1,816
55
$33.1M 0.45%
272,995
-13,391
56
$32.9M 0.45%
797,316
-259,738
57
$31M 0.42%
369,372
+5,924
58
$29.7M 0.4%
62,500
-867
59
$29.3M 0.4%
372,512
+50,517
60
$29.1M 0.4%
56,264
-908
61
$28.7M 0.39%
335,690
-8,512
62
$28.7M 0.39%
373,320
-5,325
63
$28.6M 0.39%
88,824
+184
64
$27.4M 0.37%
515,696
-8,749
65
$26.8M 0.37%
129,769
-27,347
66
$26.7M 0.36%
87,708
+2,474
67
$26.6M 0.36%
50,413
-43
68
$26.3M 0.36%
127,414
-1,349
69
$26.1M 0.36%
92,894
+680
70
$25.3M 0.34%
280,711
+4,447
71
$24.7M 0.34%
89,429
-579
72
$24.7M 0.34%
234,280
+1,323
73
$24.5M 0.33%
238,502
+6,211
74
$23.9M 0.33%
82,793
-584
75
$23.6M 0.32%
526,514
-1,436
1 2
3
4 5