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
126
$13.7M 0.19%
115,385
+380
127
$13.1M 0.18%
43,850
+259
128
$13M 0.18%
141,390
+2,770
129
$12.9M 0.18%
49,458
+5,121
130
$12.1M 0.17%
419,510
-17,313
131
$11.9M 0.16%
51,246
-1,239
132
$11.9M 0.16%
152,800
-5,931
133
$11.7M 0.16%
112,564
+2,614
134
$11.7M 0.16%
57,857
+5,376
135
$11.7M 0.16%
22,427
+1,894
136
$11.6M 0.16%
61,383
+999
137
$11.6M 0.16%
24,252
+6,197
138
$11.5M 0.16%
18,537
+355
139
$11.4M 0.16%
70,549
-149
140
$11.4M 0.16%
223,639
-1,421
141
$11.4M 0.15%
43,130
+4,995
142
$11.3M 0.15%
93,547
+60,196
143
$11.1M 0.15%
41,699
+346
144
$11.1M 0.15%
81,720
+6,045
145
$10.8M 0.15%
43,499
+1,413
146
$10.7M 0.15%
199,859
+2,671
147
$10.6M 0.14%
131,797
-24,166
148
$10.5M 0.14%
202,201
-41,485
149
$10.5M 0.14%
130,225
-2,194
150
$10.5M 0.14%
128,200
-91,030
4 5
6
7 8