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
876
$18.1K ﹤0.01%
1,600
877
$17.9K ﹤0.01%
+134
878
$17.7K ﹤0.01%
6,686
+1,586
879
$17.4K ﹤0.01%
2,193
880
$17.3K ﹤0.01%
263
-45
881
$17.1K ﹤0.01%
209
882
$17.1K ﹤0.01%
430
883
$16.9K ﹤0.01%
+205
884
$16.9K ﹤0.01%
79
885
$16.9K ﹤0.01%
94
+14
886
$16.4K ﹤0.01%
+165
887
$16.3K ﹤0.01%
765
888
$16.3K ﹤0.01%
1,044
889
$16.3K ﹤0.01%
+70
890
$16.2K ﹤0.01%
350
891
$16.1K ﹤0.01%
531
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892
$15.9K ﹤0.01%
+100
893
$15.8K ﹤0.01%
1,500
894
$15.6K ﹤0.01%
632
895
$15.2K ﹤0.01%
333
896
$15.2K ﹤0.01%
338
897
$15K ﹤0.01%
+137
898
$15K ﹤0.01%
271
899
$14.9K ﹤0.01%
66
-64
900
$14.8K ﹤0.01%
300