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
1001
$2K ﹤0.01%
1,250
1002
$2K ﹤0.01%
4
-3
1003
$2K ﹤0.01%
1,000
1004
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105
1005
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25
1006
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100
1007
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208
+17
1008
$2K ﹤0.01%
40
-6
1009
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-110
1010
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262
1011
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18
1012
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100
1013
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+50
1014
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128
-120
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66
1016
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100
1017
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70
1018
$1K ﹤0.01%
40
1019
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125
1020
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25
1021
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100
1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
8
-155
1024
$1K ﹤0.01%
51
1025
$1K ﹤0.01%
445
39 40
41
42 43