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
776
$35.6K ﹤0.01%
1,175
-12,000
777
$35.6K ﹤0.01%
338
-110
778
$35.3K ﹤0.01%
1,000
779
$34.9K ﹤0.01%
311
-7
780
$34.7K ﹤0.01%
224
781
$34.7K ﹤0.01%
1,795
+28
782
$34.7K ﹤0.01%
1,626
783
$34.7K ﹤0.01%
1,944
784
$34.4K ﹤0.01%
387
785
$33.3K ﹤0.01%
600
786
$33.2K ﹤0.01%
189
787
$33K ﹤0.01%
+2,100
788
$32.8K ﹤0.01%
800
789
$32.5K ﹤0.01%
792
790
$32.4K ﹤0.01%
439
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791
$32.2K ﹤0.01%
981
792
$32.2K ﹤0.01%
800
793
$32K ﹤0.01%
+500
794
$31.7K ﹤0.01%
1,500
795
$31.6K ﹤0.01%
2,652
796
$31.5K ﹤0.01%
645
797
$31.4K ﹤0.01%
285
-6
798
$31.2K ﹤0.01%
1,500
799
$30.8K ﹤0.01%
400
800
$29.7K ﹤0.01%
400
30 31
32
33 34