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
801
$29.2K ﹤0.01%
1,598
-16
802
$29.2K ﹤0.01%
1,000
803
$29.2K ﹤0.01%
3,000
804
$29.1K ﹤0.01%
2,900
805
$29.1K ﹤0.01%
898
806
$28.7K ﹤0.01%
1,040
807
$28.2K ﹤0.01%
1,520
+955
808
$28.1K ﹤0.01%
478
809
$28K ﹤0.01%
+38
810
$27.9K ﹤0.01%
3,102
811
$27.4K ﹤0.01%
+209
812
$27.2K ﹤0.01%
1,500
813
$27.2K ﹤0.01%
1,800
814
$27.1K ﹤0.01%
666
815
$27K ﹤0.01%
3,757
816
$26.6K ﹤0.01%
458
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817
$26.5K ﹤0.01%
1,200
818
$26K ﹤0.01%
1,600
819
$25.9K ﹤0.01%
675
+420
820
$25.9K ﹤0.01%
906
821
$25.8K ﹤0.01%
2,000
822
$25.8K ﹤0.01%
4,000
823
$25.7K ﹤0.01%
+446
824
$25.6K ﹤0.01%
200
825
$25.1K ﹤0.01%
1,040
31 32
33
34 35