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
1126
$1.24K ﹤0.01%
20
1127
$1.23K ﹤0.01%
+11
1128
$1.21K ﹤0.01%
1,000
1129
$1.14K ﹤0.01%
+18
1130
$1.12K ﹤0.01%
+22
1131
$1.07K ﹤0.01%
12
1132
$1.05K ﹤0.01%
13
1133
$1K ﹤0.01%
68
+5
1134
$977 ﹤0.01%
+56
1135
$956 ﹤0.01%
60
-126
1136
$939 ﹤0.01%
28
1137
$910 ﹤0.01%
9
1138
$904 ﹤0.01%
6
-1
1139
$894 ﹤0.01%
+8
1140
$876 ﹤0.01%
+27
1141
$843 ﹤0.01%
26
1142
$838 ﹤0.01%
24
-1,445
1143
$836 ﹤0.01%
25
1144
$811 ﹤0.01%
4
1145
$777 ﹤0.01%
11
1146
$757 ﹤0.01%
38
1147
$755 ﹤0.01%
5
1148
$746 ﹤0.01%
15
1149
$743 ﹤0.01%
445
1150
$743 ﹤0.01%
48
44 45
46
47 48