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
1226
– –
-127
1227
– –
-62
1228
– –
-1,400
1229
– –
-96
1230
– –
-21
1231
– –
-29
1232
– –
-57
1233
– –
-54
1234
– –
-69
1235
– –
-61
1236
– –
-786
1237
– –
-730
1238
– –
-8
1239
– –
-27
1240
– –
-22
1241
– –
-33
1242
– –
-146
1243
– –
-120
1244
– –
-64
1245
– –
-269
1246
– –
-49
1247
– –
-22
1248
– –
-36
1249
– –
-4,454
1250
– –
-520
48 49
50
51 52