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
$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
1001
$2K ﹤0.01%
4
-3
1002
$2K ﹤0.01%
1,000
1003
$2K ﹤0.01%
105
1004
$2K ﹤0.01%
25
1005
$2K ﹤0.01%
100
1006
$2K ﹤0.01%
208
+17
1007
$2K ﹤0.01%
40
-6
1008
$2K ﹤0.01%
110
-110
1009
$2K ﹤0.01%
262
1010
$2K ﹤0.01%
18
1011
$2K ﹤0.01%
100
1012
$2K ﹤0.01%
113
+50
1013
$2K ﹤0.01%
128
-120
1014
$2K ﹤0.01%
66
1015
$2K ﹤0.01%
100
1016
$2K ﹤0.01%
70
1017
$2K ﹤0.01%
400
1018
$1K ﹤0.01%
40
1019
$1K ﹤0.01%
125
1020
$1K ﹤0.01%
25
1021
$1K ﹤0.01%
50
1022
$1K ﹤0.01%
7
1023
$1K ﹤0.01%
26
1024
$1K ﹤0.01%
100
-100
1025
$1K ﹤0.01%
500
39 40
41
42 43