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
$5.47B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.07M
3
+$6.03M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.82M
5
SPOT icon
Spotify
SPOT
+$5.39M

Top Sells

1
+$23.5M
2
+$13.2M
3
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M

Sector Composition

1 Technology 20.79%
2 Healthcare 11.54%
3 Financials 10.93%
4 Consumer Discretionary 8.88%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.65M 0.16%
75,458
+11,778
152
$8.56M 0.16%
19,193
+1,309
153
$8.46M 0.15%
29,453
+458
154
$8.43M 0.15%
38,946
-502
155
$8.29M 0.15%
100,924
-6,300
156
$8.18M 0.15%
3,326
+420
157
$8.18M 0.15%
41,665
+1,622
158
$8.12M 0.15%
79,778
-892
159
$8.09M 0.15%
126,616
-1,410
160
$7.72M 0.14%
61,881
+2,450
161
$7.64M 0.14%
19,138
+820
162
$7.48M 0.14%
68,672
-360
163
$7.2M 0.13%
35,258
+2,098
164
$7.17M 0.13%
158,391
-1,555
165
$7.02M 0.13%
57,135
-8,462
166
$6.94M 0.13%
200,970
+154,000
167
$6.79M 0.12%
85,320
+298
168
$6.63M 0.12%
132,485
-219,880
169
$6.44M 0.12%
90,089
-1,172
170
$6.4M 0.12%
17,584
-716
171
$6.3M 0.12%
119,945
+18,614
172
$6.3M 0.12%
37,630
+4,526
173
$6.02M 0.11%
161,011
+69,165
174
$6.02M 0.11%
61,215
-1,599
175
$6M 0.11%
126,159
-27,125
5 6
7
8 9