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
176
$7.33M 0.1%
8,798
+7,924
177
$7.32M 0.1%
248,753
+5,334
178
$7.27M 0.1%
314,216
+6,992
179
$6.91M 0.09%
102,077
+4,528
180
$6.85M 0.09%
42,066
+1,554
181
$6.83M 0.09%
13,994
+276
182
$6.7M 0.09%
75,742
-7,194
183
$6.58M 0.09%
78,604
+3,479
184
$6.58M 0.09%
6,926
-1,159
185
$6.47M 0.09%
172,000
186
$6.08M 0.08%
107,432
+106,717
187
$6.07M 0.08%
47,883
+827
188
$5.96M 0.08%
127,246
-30,147
189
$5.54M 0.08%
95,280
+180
190
$5.46M 0.07%
101,508
-686
191
$5.33M 0.07%
24,781
-1,290
192
$5.32M 0.07%
39,001
-7,573
193
$5.08M 0.07%
71,441
+70,485
194
$4.97M 0.07%
44,453
+1,398
195
$4.96M 0.07%
45,368
-1,586
196
$4.88M 0.07%
25,154
+4,852
197
$4.87M 0.07%
36,749
-289
198
$4.76M 0.07%
41,444
-4,698
199
$4.71M 0.06%
17,358
-4,016
200
$4.71M 0.06%
116,356
-608
6 7
8
9 10