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
1151
$1.3K ﹤0.01%
+18
1152
$1.3K ﹤0.01%
+18
1153
$1.27K ﹤0.01%
135
1154
$1.25K ﹤0.01%
14
-286
1155
$1.19K ﹤0.01%
6
-223
1156
$1.18K ﹤0.01%
26
-2
1157
$1.15K ﹤0.01%
+22
1158
$1.13K ﹤0.01%
15
-54
1159
$1.12K ﹤0.01%
+579
1160
$1.11K ﹤0.01%
22
1161
$1.11K ﹤0.01%
66
1162
$1.09K ﹤0.01%
109
1163
$1.07K ﹤0.01%
28
1164
$1.04K ﹤0.01%
+20
1165
$1.04K ﹤0.01%
+22
1166
$984 ﹤0.01%
+81
1167
$965 ﹤0.01%
+59
1168
$960 ﹤0.01%
+23
1169
$959 ﹤0.01%
+15
1170
$956 ﹤0.01%
16
-126
1171
$953 ﹤0.01%
19
-150
1172
$935 ﹤0.01%
+10
1173
$931 ﹤0.01%
+53
1174
$917 ﹤0.01%
26
1175
$914 ﹤0.01%
13
45 46
47
48 49