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
1101
$2.11K ﹤0.01%
+110
1102
$1.94K ﹤0.01%
+71
1103
$1.94K ﹤0.01%
+42
1104
$1.84K ﹤0.01%
+89
1105
$1.81K ﹤0.01%
+115
1106
$1.81K ﹤0.01%
25
-9
1107
$1.8K ﹤0.01%
203
-262
1108
$1.74K ﹤0.01%
124
-5,391
1109
$1.69K ﹤0.01%
1,250
1110
$1.66K ﹤0.01%
4
1111
$1.64K ﹤0.01%
+138
1112
$1.63K ﹤0.01%
200
1113
$1.59K ﹤0.01%
105
1114
$1.55K ﹤0.01%
114
1115
$1.54K ﹤0.01%
+22
1116
$1.46K ﹤0.01%
+22
1117
$1.41K ﹤0.01%
+44
1118
$1.41K ﹤0.01%
250
1119
$1.39K ﹤0.01%
+12
1120
$1.39K ﹤0.01%
100
1121
$1.39K ﹤0.01%
140
1122
$1.39K ﹤0.01%
7
1123
$1.37K ﹤0.01%
+6
1124
$1.34K ﹤0.01%
100
1125
$1.29K ﹤0.01%
150
43 44
45
46 47