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
801
$27K ﹤0.01%
3,155
-250
802
$26K ﹤0.01%
1,032
-522
803
$26K ﹤0.01%
+111
804
$26K ﹤0.01%
598
805
$26K ﹤0.01%
2,000
-387
806
$26K ﹤0.01%
4,000
807
$25K ﹤0.01%
478
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$25K ﹤0.01%
666
809
$25K ﹤0.01%
1,500
810
$24K ﹤0.01%
2,156
811
$24K ﹤0.01%
333
812
$24K ﹤0.01%
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813
$24K ﹤0.01%
1,151
814
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1,200
815
$24K ﹤0.01%
735
816
$24K ﹤0.01%
2,900
817
$23K ﹤0.01%
500
818
$23K ﹤0.01%
537
819
$22K ﹤0.01%
696
820
$22K ﹤0.01%
1,040
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821
$22K ﹤0.01%
503
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822
$22K ﹤0.01%
1,632
823
$22K ﹤0.01%
1,271
+771
824
$22K ﹤0.01%
1,877
825
$22K ﹤0.01%
900
-457
31 32
33
34 35