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
151
$10.5M 0.14%
3,320
+85
152
$10.3M 0.14%
140,718
-4,363
153
$10.1M 0.14%
77,767
+6,696
154
$9.99M 0.14%
50,429
+3,128
155
$9.94M 0.14%
27,327
+1,777
156
$9.94M 0.14%
291,241
+27,502
157
$9.6M 0.13%
49,121
-7,461
158
$9.49M 0.13%
67,941
+12,602
159
$9.45M 0.13%
130,874
+12,661
160
$9.29M 0.13%
260,284
-26,482
161
$9.24M 0.13%
148,297
+643
162
$9.22M 0.13%
60,578
+8,323
163
$8.95M 0.12%
70,891
+3,225
164
$8.91M 0.12%
194,296
+9,669
165
$8.84M 0.12%
457,500
-30,685
166
$8.71M 0.12%
89,316
-21,860
167
$8.68M 0.12%
102,708
-2,528
168
$8.63M 0.12%
138,595
-1,733
169
$8.52M 0.12%
146,024
+1,179
170
$8.48M 0.12%
176,164
-2,712
171
$8.06M 0.11%
70,038
+12,657
172
$8.01M 0.11%
255,982
+6,517
173
$7.87M 0.11%
24,838
-3,343
174
$7.82M 0.11%
79,225
+6,847
175
$7.36M 0.1%
14,528
+13,865
5 6
7
8 9