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
976
$5.67K ﹤0.01%
82
+50
977
$5.59K ﹤0.01%
28
978
$5.57K ﹤0.01%
13
979
$5.57K ﹤0.01%
+47
980
$5.51K ﹤0.01%
+293
981
$5.5K ﹤0.01%
328
982
$5.5K ﹤0.01%
152
983
$5.43K ﹤0.01%
+68
984
$5.43K ﹤0.01%
115
985
$5.42K ﹤0.01%
+195
986
$5.41K ﹤0.01%
25
987
$5.37K ﹤0.01%
192
+31
988
$5.36K ﹤0.01%
419
+48
989
$5.36K ﹤0.01%
19
+4
990
$5.35K ﹤0.01%
32
991
$5.32K ﹤0.01%
27
992
$5.31K ﹤0.01%
200
+1
993
$5.26K ﹤0.01%
63
+10
994
$5.24K ﹤0.01%
61
+10
995
$5.23K ﹤0.01%
20
996
$5.23K ﹤0.01%
3,227
+88
997
$5.22K ﹤0.01%
106
998
$5.21K ﹤0.01%
18
+16
999
$5.2K ﹤0.01%
+47
1000
$5.19K ﹤0.01%
+110
38 39
40
41 42