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
726
$47.8K ﹤0.01%
500
727
$47.6K ﹤0.01%
480
728
$47.5K ﹤0.01%
+1,626
729
$47.4K ﹤0.01%
4,231
+27
730
$47K ﹤0.01%
1,700
731
$47K ﹤0.01%
+625
732
$46.9K ﹤0.01%
426
+79
733
$46.9K ﹤0.01%
400
734
$45.8K ﹤0.01%
520
-7
735
$45.6K ﹤0.01%
600
736
$45.5K ﹤0.01%
713
737
$45.2K ﹤0.01%
613
738
$44.2K ﹤0.01%
816
+329
739
$43.7K ﹤0.01%
427
+63
740
$43.5K ﹤0.01%
1,851
-39
741
$43.5K ﹤0.01%
382
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742
$43.3K ﹤0.01%
222
743
$43.2K ﹤0.01%
2,000
744
$43.2K ﹤0.01%
4,000
745
$42.9K ﹤0.01%
203
746
$42.5K ﹤0.01%
300
747
$42.3K ﹤0.01%
5,000
-150
748
$42.1K ﹤0.01%
200
-16
749
$41.6K ﹤0.01%
900
750
$41.6K ﹤0.01%
500
-88
28 29
30
31 32