CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$20.7M
3
+$16.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M

Top Sells

1
+$11M
2
+$8.59M
3
+$7.87M
4
META icon
Meta Platforms (Facebook)
META
+$6.74M
5
PB icon
Prosperity Bancshares
PB
+$5.85M

Sector Composition

1 Technology 20.11%
2 Healthcare 12.27%
3 Financials 11.07%
4 Consumer Discretionary 8.72%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.95M 0.2%
110,090
+6,937
127
$8.87M 0.2%
107,187
-250
128
$8.87M 0.2%
268,289
-7,263
129
$8.8M 0.2%
60,211
-1,161
130
$8.63M 0.19%
48,789
-4,029
131
$8.39M 0.19%
60,324
+30,471
132
$8.28M 0.19%
97,591
+4,829
133
$8.12M 0.18%
59,398
-643
134
$8.09M 0.18%
33,453
+1,935
135
$7.94M 0.18%
41,041
+1,545
136
$7.89M 0.18%
130,685
-7,659
137
$7.88M 0.18%
60,665
+3,540
138
$7.87M 0.18%
123,489
+13,809
139
$7.77M 0.17%
39,436
+150
140
$7.72M 0.17%
101,008
+9,229
141
$7.7M 0.17%
470,685
+2,415
142
$7.57M 0.17%
43,906
-2,831
143
$7.48M 0.17%
82,008
+3,096
144
$7.36M 0.17%
135,257
-1,282
145
$7.21M 0.16%
157,272
-13,674
146
$7.16M 0.16%
53,183
-794
147
$6.96M 0.16%
59,892
-21,012
148
$6.82M 0.15%
48,306
+2,081
149
$6.81M 0.15%
57,930
+3,676
150
$6.71M 0.15%
55,351
+54,111
4 5
6
7 8