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
$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
776
$31K ﹤0.01%
1,630
-24
777
$31K ﹤0.01%
300
778
$30K ﹤0.01%
600
779
$30K ﹤0.01%
100
-9
780
$29K ﹤0.01%
+645
781
$29K ﹤0.01%
3,000
782
$29K ﹤0.01%
3,757
-64
783
$29K ﹤0.01%
436
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784
$29K ﹤0.01%
400
785
$29K ﹤0.01%
600
786
$29K ﹤0.01%
500
787
$29K ﹤0.01%
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788
$29K ﹤0.01%
575
789
$29K ﹤0.01%
1,800
790
$29K ﹤0.01%
3,429
791
$29K ﹤0.01%
200
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$28K ﹤0.01%
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$28K ﹤0.01%
286
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794
$28K ﹤0.01%
1,615
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795
$28K ﹤0.01%
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796
$28K ﹤0.01%
1,330
797
$27K ﹤0.01%
800
798
$27K ﹤0.01%
1,000
799
$27K ﹤0.01%
2,000
800
$27K ﹤0.01%
1,365
30 31
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