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
1126
$1.85K ﹤0.01%
26
1127
$1.82K ﹤0.01%
229
+43
1128
$1.8K ﹤0.01%
+8
1129
$1.78K ﹤0.01%
+14
1130
$1.75K ﹤0.01%
16
+1
1131
$1.75K ﹤0.01%
+25
1132
$1.74K ﹤0.01%
60
-621
1133
$1.7K ﹤0.01%
60
1134
$1.62K ﹤0.01%
5
1135
$1.61K ﹤0.01%
+55
1136
$1.55K ﹤0.01%
+71
1137
$1.54K ﹤0.01%
86
1138
$1.54K ﹤0.01%
23
-8
1139
$1.5K ﹤0.01%
+40
1140
$1.5K ﹤0.01%
5
-66
1141
$1.5K ﹤0.01%
13
1142
$1.49K ﹤0.01%
+159
1143
$1.48K ﹤0.01%
112
1144
$1.45K ﹤0.01%
39
1145
$1.43K ﹤0.01%
+47
1146
$1.39K ﹤0.01%
+8
1147
$1.34K ﹤0.01%
+12
1148
$1.33K ﹤0.01%
+12
1149
$1.32K ﹤0.01%
52
1150
$1.31K ﹤0.01%
7
44 45
46
47 48