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
201
$3.12M 0.07%
18,515
+4,282
202
$3.05M 0.07%
14,921
+13,199
203
$2.96M 0.07%
19,323
204
$2.95M 0.07%
33,069
-2,323
205
$2.89M 0.06%
+1,345
206
$2.89M 0.06%
26,959
-401
207
$2.84M 0.06%
32,838
208
$2.84M 0.06%
43,556
+2,364
209
$2.84M 0.06%
116,364
+1,814
210
$2.8M 0.06%
17,722
-366
211
$2.77M 0.06%
34,614
-512
212
$2.74M 0.06%
50,212
-11,106
213
$2.69M 0.06%
15,028
+419
214
$2.65M 0.06%
14,560
+195
215
$2.58M 0.06%
100,000
216
$2.51M 0.06%
36,022
-4,260
217
$2.51M 0.06%
29,691
-324
218
$2.47M 0.06%
47,144
-77,467
219
$2.45M 0.06%
49,073
-3,200
220
$2.41M 0.05%
52,504
-1,744
221
$2.36M 0.05%
33,112
-1,217
222
$2.29M 0.05%
139,656
+6,748
223
$2.25M 0.05%
109,910
-18,611
224
$2.13M 0.05%
23,060
-1,318
225
$2.1M 0.05%
6,423
+100
7 8
9
10 11