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
1
$254M 5.69%
987,494
+15,921
2
$247M 5.55%
1,809,955
+26
3
$102M 2.29%
959,052
-16,608
4
$82.1M 1.84%
753,860
-3,300
5
$76.7M 1.72%
529,965
+13,026
6
$75.2M 1.69%
381,816
+7,728
7
$73.5M 1.65%
671,880
-6,840
8
$70.5M 1.58%
322,248
-7,437
9
$69.6M 1.56%
353,352
-7,602
10
$66.2M 1.49%
175,278
+6,097
11
$65.1M 1.46%
237,316
+1,113
12
$62.5M 1.4%
280,329
+62,950
13
$61.6M 1.38%
984,991
+265,772
14
$60.1M 1.35%
190,581
-754
15
$57.6M 1.29%
672,321
+11,962
16
$56.6M 1.27%
1,426,648
+1,425,794
17
$56.3M 1.26%
316,934
+8,371
18
$55.8M 1.25%
108,608
+5,604
19
$50.3M 1.13%
105,020
-3,014
20
$48.9M 1.1%
434,282
-7
21
$48.4M 1.09%
226,714
+3,387
22
$43.4M 0.97%
689,312
+144,257
23
$42.3M 0.95%
294,289
+8,071
24
$41M 0.92%
182,466
-6,714
25
$40.8M 0.92%
231,509
+13,980
1
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