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
1101
$2.39K ﹤0.01%
29
1102
$2.38K ﹤0.01%
23
1103
$2.37K ﹤0.01%
50
+1
1104
$2.36K ﹤0.01%
70
1105
$2.35K ﹤0.01%
56
-39
1106
$2.34K ﹤0.01%
92
1107
$2.34K ﹤0.01%
46
-24
1108
$2.25K ﹤0.01%
+22
1109
$2.25K ﹤0.01%
89
+16
1110
$2.24K ﹤0.01%
+38
1111
$2.23K ﹤0.01%
32
1112
$2.23K ﹤0.01%
+64
1113
$2.22K ﹤0.01%
+7
1114
$2.14K ﹤0.01%
203
1115
$2.1K ﹤0.01%
28
1116
$2.07K ﹤0.01%
37
1117
$2.05K ﹤0.01%
100
1118
$2.03K ﹤0.01%
45
1119
$2.02K ﹤0.01%
+112
1120
$2.02K ﹤0.01%
+68
1121
$2.01K ﹤0.01%
19
-57
1122
$1.95K ﹤0.01%
+144
1123
$1.93K ﹤0.01%
48
1124
$1.92K ﹤0.01%
+90
1125
$1.89K ﹤0.01%
133
43 44
45
46 47