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
726
$43.1K ﹤0.01%
843
+51
727
$42.9K ﹤0.01%
226
728
$42.9K ﹤0.01%
2,000
729
$42.7K ﹤0.01%
400
-965
730
$42.4K ﹤0.01%
1,418
-1,000
731
$42.4K ﹤0.01%
67
+46
732
$41.4K ﹤0.01%
818
+576
733
$41.1K ﹤0.01%
7,020
734
$41K ﹤0.01%
46
-30
735
$40.9K ﹤0.01%
1,755
+1,700
736
$40.6K ﹤0.01%
1,000
-945
737
$40.5K ﹤0.01%
338
738
$40.4K ﹤0.01%
850
+660
739
$40.2K ﹤0.01%
1,674
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740
$40.2K ﹤0.01%
1,500
741
$40.1K ﹤0.01%
900
742
$40.1K ﹤0.01%
120
+4
743
$39.7K ﹤0.01%
958
+659
744
$39.5K ﹤0.01%
316
+16
745
$39.5K ﹤0.01%
3,680
746
$39.2K ﹤0.01%
3,256
747
$38.4K ﹤0.01%
786
+746
748
$38.4K ﹤0.01%
2,000
749
$38.3K ﹤0.01%
230
+30
750
$38.2K ﹤0.01%
859
28 29
30
31 32