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
1201
$155 ﹤0.01%
+2
1202
$151 ﹤0.01%
18
-9
1203
$110 ﹤0.01%
8
-33
1204
$25 ﹤0.01%
1
-659
1205
$24 ﹤0.01%
1
-1,340
1206
– –
-450
1207
– –
0
1208
$11 ﹤0.01%
1
1209
$11 ﹤0.01%
+26
1210
$2 ﹤0.01%
20
1211
– –
-41
1212
– –
-64
1213
– –
-65
1214
– –
-83
1215
– –
-30
1216
– –
-34
1217
– –
-32
1218
– –
-25
1219
– –
-2,243
1220
– –
-34
1221
– –
-74
1222
– –
-667
1223
– –
-633
1224
– –
-180
1225
– –
-641
47 48
49
50 51