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
1076
$2.95K ﹤0.01%
+87
1077
$2.88K ﹤0.01%
39
-64
1078
$2.87K ﹤0.01%
781
+118
1079
$2.87K ﹤0.01%
86
-11
1080
$2.85K ﹤0.01%
2
1081
$2.85K ﹤0.01%
162
+31
1082
$2.83K ﹤0.01%
382
+69
1083
$2.79K ﹤0.01%
1,404
+218
1084
$2.79K ﹤0.01%
11
1085
$2.75K ﹤0.01%
+13
1086
$2.73K ﹤0.01%
25
1087
$2.72K ﹤0.01%
+17
1088
$2.7K ﹤0.01%
12
-10
1089
$2.7K ﹤0.01%
69
-27
1090
$2.68K ﹤0.01%
2,000
1091
$2.63K ﹤0.01%
61
-24
1092
$2.62K ﹤0.01%
24
1093
$2.6K ﹤0.01%
+114
1094
$2.58K ﹤0.01%
139
+30
1095
$2.48K ﹤0.01%
+77
1096
$2.46K ﹤0.01%
16
-42
1097
$2.44K ﹤0.01%
400
1098
$2.44K ﹤0.01%
+14
1099
$2.43K ﹤0.01%
+239
1100
$2.42K ﹤0.01%
+82
42 43
44
45 46