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
101
$18.4M 0.25%
244,629
+17,328
102
$18M 0.25%
174,393
-1,663
103
$18M 0.25%
111,999
+3,081
104
$17.9M 0.24%
28,996
+1,165
105
$17.9M 0.24%
109,084
-17,757
106
$17.9M 0.24%
77,688
+3,243
107
$17.5M 0.24%
29,954
-861
108
$17M 0.23%
46,224
+2,080
109
$16.9M 0.23%
414,139
+45,965
110
$16.7M 0.23%
142,315
-10,892
111
$16.7M 0.23%
80,928
+876
112
$16.6M 0.23%
267,855
+22,876
113
$16.5M 0.23%
91,039
+305
114
$16.1M 0.22%
72,755
+1,505
115
$16M 0.22%
67,119
-1,253
116
$15.9M 0.22%
46,051
+275
117
$15.6M 0.21%
708,809
-21,595
118
$15.5M 0.21%
29,965
-476
119
$15.2M 0.21%
22
120
$15.2M 0.21%
112,487
-5,492
121
$14.8M 0.2%
36,449
-845
122
$14.8M 0.2%
57,352
+2,306
123
$14.7M 0.2%
57,944
+100
124
$14M 0.19%
68,358
-103
125
$14M 0.19%
211,921
-230,866
3 4
5
6 7