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
776
$28.7K ﹤0.01%
484
777
$28.5K ﹤0.01%
938
+12
778
$28.2K ﹤0.01%
350
779
$27.7K ﹤0.01%
200
780
$27.5K ﹤0.01%
1,422
+844
781
$27K ﹤0.01%
110
+32
782
$27K ﹤0.01%
417
+84
783
$27K ﹤0.01%
+268
784
$26.7K ﹤0.01%
3,076
-324
785
$26.1K ﹤0.01%
1,338
+19
786
$25.8K ﹤0.01%
+618
787
$25.7K ﹤0.01%
296
788
$24.9K ﹤0.01%
5,400
789
$24.7K ﹤0.01%
300
790
$24.4K ﹤0.01%
1,827
791
$24.4K ﹤0.01%
134
+122
792
$24.1K ﹤0.01%
+866
793
$23.9K ﹤0.01%
150
+36
794
$23.7K ﹤0.01%
200
+184
795
$23.5K ﹤0.01%
245
+39
796
$23.5K ﹤0.01%
+608
797
$23.3K ﹤0.01%
120
+4
798
$23.1K ﹤0.01%
103
-261
799
$22.6K ﹤0.01%
224
-26
800
$22.1K ﹤0.01%
1,000
30 31
32
33 34