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
1201
– –
-2,156
1202
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-6
1203
– –
-22
1204
– –
-28,000
1205
– –
-28,000
1206
– –
-418
1207
– –
-3
1208
– –
-445
1209
– –
-11
1210
– –
-190
1211
– –
-24
1212
– –
-5,997
1213
– –
-1,667
1214
– –
-2
1215
– –
-160
1216
– –
-37
1217
– –
-25
1218
– –
-1,877
1219
– –
-3,053
1220
– –
-1,498
1221
– –
-49
1222
– –
-900
1223
– –
-735
1224
– –
-34
1225
– –
-300
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