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
76
$23.1M 0.32%
240,003
+6,331
77
$22.6M 0.31%
82,514
+953
78
$22.2M 0.3%
90,973
-14,980
79
$22.2M 0.3%
68,498
+910
80
$21.8M 0.3%
301,811
-8,616
81
$21.7M 0.3%
92,575
+129
82
$21.7M 0.3%
113,525
+1,383
83
$21.5M 0.29%
326,198
+7,436
84
$21.3M 0.29%
58,988
+920
85
$21.1M 0.29%
137,996
+2,283
86
$21M 0.29%
501,864
-4,971
87
$20.6M 0.28%
152,790
-6,043
88
$20.2M 0.28%
118,952
-5,801
89
$20.2M 0.28%
226,268
+9,509
90
$19.9M 0.27%
152,093
+10,068
91
$19.1M 0.26%
167,778
-5,184
92
$19M 0.26%
96,195
-31
93
$18.9M 0.26%
24,401
+669
94
$18.9M 0.26%
266,330
+11,060
95
$18.7M 0.25%
119,824
+17,309
96
$18.7M 0.25%
137,440
+75,448
97
$18.6M 0.25%
84,008
+275
98
$18.6M 0.25%
107,711
+6,821
99
$18.5M 0.25%
362,384
+1,327
100
$18.5M 0.25%
193,450
-167
2 3
4
5 6