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
76
$20.2M 0.37%
90,882
-715
77
$20.1M 0.37%
83,339
-1,872
78
$20.1M 0.37%
517,373
+9,104
79
$19.3M 0.35%
93,586
+25,561
80
$19.2M 0.35%
51,168
+161
81
$19.1M 0.35%
440,786
+1,360
82
$19.1M 0.35%
98,111
+1,111
83
$18.7M 0.34%
970,509
+20,912
84
$18.5M 0.34%
370,487
+3,607
85
$18.3M 0.33%
37,634
-207
86
$18.2M 0.33%
244,665
-37,394
87
$17.6M 0.32%
463,460
+56,545
88
$17.2M 0.31%
60,097
-602
89
$16.9M 0.31%
182,353
+4,112
90
$16.2M 0.3%
137,921
-12,107
91
$16.1M 0.29%
299,054
+3,872
92
$16.1M 0.29%
224,216
-4,000
93
$16M 0.29%
93,535
+606
94
$15.9M 0.29%
512,089
-16,185
95
$15.8M 0.29%
206,355
-39,615
96
$15.7M 0.29%
79,751
-1,460
97
$15.7M 0.29%
80,965
+898
98
$15.5M 0.28%
181,814
-2,266
99
$15.5M 0.28%
49,239
+239
100
$15.2M 0.28%
309,213
+3,454
2 3
4
5 6