CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
76
$16.4M 0.37%
389,850
+13,440
77
$16.4M 0.37%
138,999
+1,613
78
$16.2M 0.36%
77,226
+397
79
$15.9M 0.36%
425,506
-5,704
80
$15.7M 0.35%
113,320
-1,909
81
$15.6M 0.35%
61,152
-3,209
82
$15.6M 0.35%
101,242
+1,191
83
$15.5M 0.35%
33,053
-155
84
$15M 0.34%
519,457
+95,521
85
$15M 0.34%
382,931
+22,130
86
$14.9M 0.33%
212,845
-33,420
87
$14.5M 0.33%
152,688
-776
88
$13.9M 0.31%
343,785
-1,011
89
$13.7M 0.31%
134,076
+983
90
$13.2M 0.3%
271,650
+16,730
91
$12.7M 0.29%
298,950
+4,240
92
$12.7M 0.29%
225,920
+45,304
93
$12.6M 0.28%
74,767
+11,862
94
$12.5M 0.28%
51,515
+2,058
95
$12.4M 0.28%
129,478
+44,088
96
$12.2M 0.27%
66,633
+2,715
97
$12.1M 0.27%
35,989
+800
98
$12M 0.27%
158,714
+42,627
99
$11.5M 0.26%
81,568
-1,951
100
$11.4M 0.26%
241,351
+20,266
2 3
4
5 6