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
101
$14.9M 0.27%
152,293
+9,348
102
$14.5M 0.27%
153,904
+6,217
103
$14.5M 0.26%
175,060
-23,450
104
$14.4M 0.26%
30,520
-243
105
$14.3M 0.26%
71,439
-117,825
106
$14.1M 0.26%
73,591
+2,337
107
$14M 0.26%
24,211
+1,769
108
$13.4M 0.24%
252,850
-9,000
109
$13.3M 0.24%
108,199
+1,236
110
$12.8M 0.23%
56,828
+1,616
111
$12.7M 0.23%
208,427
+3,618
112
$12.5M 0.23%
180,163
-4,727
113
$12.5M 0.23%
61,004
-5,018
114
$12.2M 0.22%
261,489
-184,885
115
$12.2M 0.22%
35,365
-143
116
$12.1M 0.22%
92,608
+1,479
117
$12.1M 0.22%
26
118
$12M 0.22%
57,781
+3,918
119
$11.8M 0.22%
150,874
+12,080
120
$11.6M 0.21%
338,991
+28,052
121
$11.2M 0.21%
43,905
+7,532
122
$11.1M 0.2%
46,533
+656
123
$11.1M 0.2%
77,568
+1,184
124
$10.9M 0.2%
244,821
-1,134
125
$10.8M 0.2%
71,220
-87,114
3 4
5
6 7