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
1026
$4.18K ﹤0.01%
478
+78
1027
$4.14K ﹤0.01%
216
-168
1028
$4.12K ﹤0.01%
+121
1029
$4.11K ﹤0.01%
+137
1030
$4.08K ﹤0.01%
+26
1031
$4.07K ﹤0.01%
81
-115
1032
$4.06K ﹤0.01%
38
1033
$4.05K ﹤0.01%
5
+2
1034
$4.04K ﹤0.01%
152
1035
$3.99K ﹤0.01%
100
-512
1036
$3.9K ﹤0.01%
+687
1037
$3.88K ﹤0.01%
+34
1038
$3.88K ﹤0.01%
124
+21
1039
$3.8K ﹤0.01%
105
+14
1040
$3.7K ﹤0.01%
+27
1041
$3.66K ﹤0.01%
+483
1042
$3.64K ﹤0.01%
24
+9
1043
$3.64K ﹤0.01%
126
+22
1044
$3.62K ﹤0.01%
45
+8
1045
$3.62K ﹤0.01%
22
+13
1046
$3.6K ﹤0.01%
+50
1047
$3.6K ﹤0.01%
28
-34
1048
$3.6K ﹤0.01%
39
+6
1049
$3.59K ﹤0.01%
+156
1050
$3.58K ﹤0.01%
12
40 41
42
43 44