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
876
$15K ﹤0.01%
160
877
$15K ﹤0.01%
+600
878
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200
879
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500
880
$15K ﹤0.01%
+549
881
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154
882
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350
883
$15K ﹤0.01%
300
884
$14K ﹤0.01%
+326
885
$14K ﹤0.01%
200
886
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157
-13
887
$14K ﹤0.01%
271
888
$13K ﹤0.01%
300
889
$13K ﹤0.01%
314
890
$13K ﹤0.01%
436
-3,000
891
$13K ﹤0.01%
1,000
892
$13K ﹤0.01%
195
-13
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$12K ﹤0.01%
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894
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895
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896
$12K ﹤0.01%
80
897
$12K ﹤0.01%
100
-500
898
$12K ﹤0.01%
750
899
$12K ﹤0.01%
222
900
$12K ﹤0.01%
124
34 35
36
37 38