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
851
$18K ﹤0.01%
+681
852
$18K ﹤0.01%
570
853
$18K ﹤0.01%
1,000
854
– –
0
855
$18K ﹤0.01%
155
856
$18K ﹤0.01%
96
857
$17K ﹤0.01%
1,260
-590
858
$17K ﹤0.01%
748
-277
859
$17K ﹤0.01%
500
860
$17K ﹤0.01%
268
-18
861
$17K ﹤0.01%
100
862
$17K ﹤0.01%
500
863
$17K ﹤0.01%
190
864
$17K ﹤0.01%
425
865
$17K ﹤0.01%
700
866
$16K ﹤0.01%
4,000
867
$16K ﹤0.01%
1,399
868
$16K ﹤0.01%
1,000
869
$16K ﹤0.01%
225
870
$15K ﹤0.01%
155
-17
871
$15K ﹤0.01%
420
872
$15K ﹤0.01%
333
873
$15K ﹤0.01%
209
-14
874
$15K ﹤0.01%
352
875
$15K ﹤0.01%
1,667
33 34
35
36 37