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
$4.46B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$20.7M
3
+$16.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M

Top Sells

1
+$11M
2
+$8.59M
3
+$7.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.74M
5
PB icon
Prosperity Bancshares
PB
+$5.85M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,500
1102
– –
-10,500
1103
– –
-93
1104
– –
-14
1105
– –
-3,100
1106
– –
-11,100
1107
– –
-5
1108
– –
-3
1109
– –
-4
1110
– –
-186
1111
– –
-607
1112
– –
-61
1113
– –
-20
1114
– –
-13,485
1115
– –
-500
1116
– –
-161
1117
– –
-13
1118
– –
-91
1119
– –
-8
1120
– –
-12
1121
– –
-43
1122
– –
-8
1123
– –
-10
1124
– –
-363
1125
– –
-269
43 44
45
46 47