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
1001
$5.18K ﹤0.01%
54
1002
$5.15K ﹤0.01%
239
+129
1003
$5.14K ﹤0.01%
36
+34
1004
$5.1K ﹤0.01%
28
+4
1005
$5.08K ﹤0.01%
+180
1006
$5.07K ﹤0.01%
49
+8
1007
$5.05K ﹤0.01%
472
1008
$5.04K ﹤0.01%
+19
1009
$4.91K ﹤0.01%
+86
1010
$4.82K ﹤0.01%
66
+34
1011
$4.82K ﹤0.01%
+181
1012
$4.81K ﹤0.01%
37
1013
$4.77K ﹤0.01%
+386
1014
$4.75K ﹤0.01%
1,086
+215
1015
$4.71K ﹤0.01%
20
+4
1016
$4.69K ﹤0.01%
+104
1017
$4.56K ﹤0.01%
119
+22
1018
$4.49K ﹤0.01%
400
1019
$4.45K ﹤0.01%
20
+4
1020
$4.44K ﹤0.01%
22
-18
1021
$4.43K ﹤0.01%
15
1022
$4.35K ﹤0.01%
+49
1023
$4.34K ﹤0.01%
1,551
+236
1024
$4.32K ﹤0.01%
+61
1025
$4.29K ﹤0.01%
63
-42
39 40
41
42 43