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
151
$6.47M 0.15%
97,862
+5,197
152
$6.32M 0.14%
144,741
-1,203
153
$6.32M 0.14%
55,464
-2,089
154
$6.2M 0.14%
118,586
-1,229
155
$6.19M 0.14%
87,598
-526
156
$6.08M 0.14%
66,350
+929
157
$5.97M 0.13%
85,200
+83,627
158
$5.67M 0.13%
20,806
+451
159
$5.64M 0.13%
113,308
-2,811
160
$5.49M 0.12%
24,165
+1
161
$5.48M 0.12%
86,047
-2,941
162
$5.38M 0.12%
+188,329
163
$5.31M 0.12%
117,345
-8,765
164
$5.26M 0.12%
44,720
+2,465
165
$5.26M 0.12%
16,473
+1,204
166
$5.23M 0.12%
63,567
+11,240
167
$5.22M 0.12%
23,412
+8,331
168
$5.16M 0.12%
174,436
+13,895
169
$4.94M 0.11%
74,566
+3,650
170
$4.87M 0.11%
20,263
+1,722
171
$4.8M 0.11%
50,656
+986
172
$4.8M 0.11%
12,459
+11,584
173
$4.8M 0.11%
77,281
-523
174
$4.73M 0.11%
49,195
-1,508
175
$4.62M 0.1%
82,992
-376
5 6
7
8 9