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
201
$4.63M 0.06%
20,961
-99
202
$4.63M 0.06%
16,301
-43
203
$4.55M 0.06%
51,567
-36
204
$4.45M 0.06%
18,300
+591
205
$4.3M 0.06%
113,274
-3,304
206
$4.27M 0.06%
21,673
-3,375
207
$4.26M 0.06%
26,828
-1,474
208
$4.01M 0.05%
54,424
-489
209
$3.83M 0.05%
9,785
-241
210
$3.63M 0.05%
24,834
-750
211
$3.61M 0.05%
14,516
-351
212
$3.51M 0.05%
62,088
-654
213
$3.35M 0.05%
21,700
214
$3.35M 0.05%
142,856
-16,668
215
$3.25M 0.04%
9,204
-25,279
216
$3.12M 0.04%
21,963
-1,080
217
$3.07M 0.04%
28,143
+20
218
$3.06M 0.04%
29,464
-1,638
219
$3.05M 0.04%
22,344
-807
220
$3.01M 0.04%
16,809
-77
221
$3M 0.04%
18,425
-42,753
222
$2.92M 0.04%
10,635
+80
223
$2.83M 0.04%
61,948
-7,034
224
$2.78M 0.04%
4,820
+419
225
$2.66M 0.04%
17,525
-1,592
7 8
9
10 11