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
801
$22K ﹤0.01%
584
-6,953
802
$21.9K ﹤0.01%
295
+276
803
$21.9K ﹤0.01%
1,300
-2,445
804
$21.7K ﹤0.01%
335
-592
805
$21.1K ﹤0.01%
170
806
$20.9K ﹤0.01%
+755
807
$20.7K ﹤0.01%
39
+36
808
$20.7K ﹤0.01%
+491
809
$20.5K ﹤0.01%
200
810
$20.5K ﹤0.01%
219
811
$20.3K ﹤0.01%
+2,000
812
$20.3K ﹤0.01%
1,737
813
$20.2K ﹤0.01%
+460
814
$20.2K ﹤0.01%
188
+80
815
$20.2K ﹤0.01%
921
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816
$20.2K ﹤0.01%
1,253
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817
$19.6K ﹤0.01%
1,334
-1,439
818
$19.6K ﹤0.01%
813
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819
$19.2K ﹤0.01%
650
820
$18.9K ﹤0.01%
1,076
821
$18.8K ﹤0.01%
+458
822
$18.4K ﹤0.01%
10
+3
823
$18.3K ﹤0.01%
1,007
+41
824
$18.3K ﹤0.01%
166
-318
825
$18.2K ﹤0.01%
578
+62
31 32
33
34 35