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
751
$41.6K ﹤0.01%
+1,772
752
$41.3K ﹤0.01%
3,929
+24
753
$41.3K ﹤0.01%
+163
754
$41.2K ﹤0.01%
300
+70
755
$41.1K ﹤0.01%
270
+115
756
$41.1K ﹤0.01%
+120
757
$40.8K ﹤0.01%
1,100
758
$40.6K ﹤0.01%
200
759
$40.2K ﹤0.01%
552
+376
760
$40.1K ﹤0.01%
1,121
+10
761
$38.7K ﹤0.01%
300
762
$38.6K ﹤0.01%
700
763
$38.4K ﹤0.01%
118
+86
764
$38.2K ﹤0.01%
1,000
765
$37.8K ﹤0.01%
1,550
766
$37.4K ﹤0.01%
3,450
767
$37.4K ﹤0.01%
280
768
$36.9K ﹤0.01%
550
+114
769
$36.8K ﹤0.01%
+200
770
$36.6K ﹤0.01%
7,446
-255
771
$36.5K ﹤0.01%
400
772
$36.3K ﹤0.01%
708
773
$36.2K ﹤0.01%
837
774
$35.8K ﹤0.01%
700
775
$35.8K ﹤0.01%
150
29 30
31
32 33