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
$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
1
$450M 6.14%
1,931,684
-46,269
2
$418M 5.7%
971,090
+10,799
3
$224M 3.05%
582,689
+4,472
4
$192M 2.62%
1,581,578
+56,989
5
$183M 2.5%
982,339
-1,784
6
$149M 2.03%
396,718
-22,541
7
$129M 1.77%
2,118,830
+339,324
8
$128M 1.75%
1,531,553
+50,485
9
$116M 1.59%
4,127,235
+328,560
10
$111M 1.51%
192,744
+6,225
11
$110M 1.5%
191,660
+15,237
12
$106M 1.45%
640,867
-14,375
13
$105M 1.44%
398,893
-16,926
14
$104M 1.43%
1,064,852
+53,368
15
$99.3M 1.36%
418,649
+30,703
16
$97.8M 1.34%
355,875
+147
17
$95M 1.3%
568,418
-9,652
18
$91.8M 1.25%
532,376
+101,196
19
$90.8M 1.24%
102,509
-342
20
$87.6M 1.19%
746,559
+9,208
21
$87.2M 1.19%
705,407
+11,728
22
$86.5M 1.18%
97,532
-1,495
23
$84.4M 1.15%
208,284
-3,436
24
$82.4M 1.12%
390,639
-2,094
25
$82M 1.12%
166,067
-2,084
1
2 3 4 5