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
$5.47B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$6.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.82M
5
SPOT icon
Spotify
SPOT
+$5.39M

Top Sells

1
+$23.5M
2
+$13.2M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2.64K ﹤0.01%
+70
1077
$2.63K ﹤0.01%
+17
1078
$2.6K ﹤0.01%
+51
1079
$2.56K ﹤0.01%
23
-377
1080
$2.55K ﹤0.01%
400
1081
$2.49K ﹤0.01%
+64
1082
$2.48K ﹤0.01%
+68
1083
$2.45K ﹤0.01%
+70
1084
$2.42K ﹤0.01%
105
1085
– –
0
1086
$2.33K ﹤0.01%
70
1087
$2.32K ﹤0.01%
+92
1088
$2.31K ﹤0.01%
+249
1089
$2.3K ﹤0.01%
+223
1090
$2.29K ﹤0.01%
100
-12
1091
$2.28K ﹤0.01%
297
1092
$2.28K ﹤0.01%
37
1093
$2.25K ﹤0.01%
204
1094
$2.24K ﹤0.01%
93
+60
1095
$2.21K ﹤0.01%
51
-13,230
1096
$2.19K ﹤0.01%
110
1097
$2.19K ﹤0.01%
+27
1098
$2.19K ﹤0.01%
+13
1099
$2.15K ﹤0.01%
+28
1100
$2.13K ﹤0.01%
+49
42 43
44
45 46