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
851
$13.6K ﹤0.01%
+110
852
$13.3K ﹤0.01%
148
853
$13.3K ﹤0.01%
+37
854
$13.3K ﹤0.01%
+567
855
$13.1K ﹤0.01%
60
+42
856
$12.8K ﹤0.01%
26
+4
857
$12.7K ﹤0.01%
+520
858
$12.7K ﹤0.01%
298
+49
859
$12.6K ﹤0.01%
200
+34
860
$12.4K ﹤0.01%
910
861
$12.3K ﹤0.01%
206
+188
862
$11.9K ﹤0.01%
2,103
+603
863
$11.9K ﹤0.01%
112
-20
864
$11.9K ﹤0.01%
+49
865
$11.8K ﹤0.01%
355
866
$11.8K ﹤0.01%
99
+11
867
$11.7K ﹤0.01%
+460
868
$11.6K ﹤0.01%
397
869
$11.6K ﹤0.01%
191
+34
870
$11.6K ﹤0.01%
859
+142
871
$11.4K ﹤0.01%
26
+2
872
$11.3K ﹤0.01%
67
873
$11.2K ﹤0.01%
27
-146
874
$11.1K ﹤0.01%
212
-16,799
875
$11K ﹤0.01%
98
33 34
35
36 37