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
901
$9.42K ﹤0.01%
78
902
$9.41K ﹤0.01%
43
+8
903
$9.25K ﹤0.01%
+253
904
$9.22K ﹤0.01%
+177
905
$9.22K ﹤0.01%
584
906
$9.2K ﹤0.01%
461
907
$9.17K ﹤0.01%
409
+327
908
$9.13K ﹤0.01%
107
+21
909
$9.01K ﹤0.01%
272
+43
910
$8.93K ﹤0.01%
+170
911
$8.86K ﹤0.01%
130
912
$8.81K ﹤0.01%
63
+9
913
$8.8K ﹤0.01%
+1,120
914
$8.49K ﹤0.01%
3,895
915
$8.38K ﹤0.01%
+503
916
$8.22K ﹤0.01%
75
917
$8.22K ﹤0.01%
306
+132
918
$8.21K ﹤0.01%
+257
919
$8.08K ﹤0.01%
49
+46
920
$8.07K ﹤0.01%
107
+33
921
$8.03K ﹤0.01%
931
+161
922
$8K ﹤0.01%
+101
923
$7.96K ﹤0.01%
61
+35
924
$7.86K ﹤0.01%
173
+4
925
$7.81K ﹤0.01%
20
+4
35 36
37
38 39