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
176
$4.58M 0.1%
40,053
-500
177
$4.55M 0.1%
17,866
+584
178
$4.54M 0.1%
57,021
-1,234
179
$4.48M 0.1%
47,638
+1,633
180
$4.47M 0.1%
33,041
+195
181
$4.38M 0.1%
71,011
-177,788
182
$4.29M 0.1%
62,861
+6,368
183
$4.24M 0.1%
62,117
-85,670
184
$4.2M 0.09%
38,813
+297
185
$4.18M 0.09%
45,927
-662
186
$4.07M 0.09%
6,675
-103
187
$4.02M 0.09%
26,997
-933
188
$3.96M 0.09%
53,742
+25
189
$3.9M 0.09%
99,451
-1,904
190
$3.85M 0.09%
18,649
+143
191
$3.77M 0.08%
111,159
+9,105
192
$3.76M 0.08%
26,398
-508
193
$3.67M 0.08%
77,620
-14,635
194
$3.65M 0.08%
58,014
+735
195
$3.58M 0.08%
21,128
-46
196
$3.57M 0.08%
55,549
-649
197
$3.25M 0.07%
11,692
-149
198
$3.22M 0.07%
29,152
+19,949
199
$3.2M 0.07%
69,168
+4,786
200
$3.13M 0.07%
27,517
6 7
8
9 10