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
1051
$3.57K ﹤0.01%
120
+20
1052
$3.56K ﹤0.01%
+146
1053
$3.55K ﹤0.01%
+29
1054
$3.5K ﹤0.01%
6
1055
$3.5K ﹤0.01%
6
1056
$3.46K ﹤0.01%
245
-11
1057
$3.42K ﹤0.01%
115
1058
$3.4K ﹤0.01%
+103
1059
$3.38K ﹤0.01%
22
1060
$3.3K ﹤0.01%
+22
1061
$3.29K ﹤0.01%
+156
1062
$3.27K ﹤0.01%
62
+58
1063
$3.24K ﹤0.01%
18
-8
1064
$3.18K ﹤0.01%
99
1065
$3.16K ﹤0.01%
+24
1066
$3.14K ﹤0.01%
+2
1067
$3.13K ﹤0.01%
+469
1068
$3.13K ﹤0.01%
80
1069
$3.09K ﹤0.01%
24
-31
1070
$3.08K ﹤0.01%
23
-17
1071
$3.07K ﹤0.01%
13
1072
$3.07K ﹤0.01%
18
1073
$3K ﹤0.01%
28
1074
$2.99K ﹤0.01%
+87
1075
$2.98K ﹤0.01%
265
+47
41 42
43
44 45