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
876
$10.8K ﹤0.01%
23
+3
877
$10.8K ﹤0.01%
+349
878
$10.6K ﹤0.01%
600
879
$10.5K ﹤0.01%
62
880
$10.4K ﹤0.01%
66
881
$10.4K ﹤0.01%
109
+89
882
$10.4K ﹤0.01%
300
883
$10.4K ﹤0.01%
167
+156
884
$10.3K ﹤0.01%
147
+26
885
$10.3K ﹤0.01%
+560
886
$10.2K ﹤0.01%
562
+98
887
$10.2K ﹤0.01%
1,044
888
$10.2K ﹤0.01%
+560
889
$10.1K ﹤0.01%
+197
890
$10.1K ﹤0.01%
+180
891
$10.1K ﹤0.01%
22
-2,659
892
$10.1K ﹤0.01%
69
-1,434
893
$10K ﹤0.01%
564
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894
$9.96K ﹤0.01%
274
-35
895
$9.89K ﹤0.01%
638
+101
896
$9.86K ﹤0.01%
+200
897
$9.72K ﹤0.01%
55
+40
898
$9.69K ﹤0.01%
50
-50
899
$9.67K ﹤0.01%
+65
900
$9.45K ﹤0.01%
300
34 35
36
37 38