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
$5.26B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.96M
3
+$7.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.08M
5
LEN icon
Lennar Class A
LEN
+$5.01M

Top Sells

1
+$29.5M
2
+$18.8M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
AMZN icon
Amazon
AMZN
+$7.56M

Sector Composition

1 Technology 23.51%
2 Financials 12.43%
3 Healthcare 10.99%
4 Consumer Discretionary 10.9%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.05%
23,018
-851
227
$2.57M 0.05%
7,409
-229
228
$2.54M 0.05%
17,527
-587
229
$2.54M 0.05%
14,616
+4,731
230
$2.51M 0.05%
8,318
-430
231
$2.48M 0.05%
28,480
-962
232
$2.45M 0.05%
13,505
-942
233
$2.4M 0.05%
5,030
-135
234
$2.39M 0.05%
4,853
-128
235
$2.39M 0.05%
13,954
-698
236
$2.36M 0.04%
17,310
-14,428
237
$2.29M 0.04%
7,831
-648
238
$2.29M 0.04%
9,325
+214
239
$2.28M 0.04%
4,413
-187
240
$2.26M 0.04%
12,409
+3,639
241
$2.16M 0.04%
106,298
+6,144
242
$2.13M 0.04%
9,079
-803
243
$1.97M 0.04%
100,000
244
$1.9M 0.04%
5,457
-40
245
$1.86M 0.04%
28,021
-2,038
246
$1.86M 0.04%
36,481
247
$1.86M 0.04%
9,237
248
$1.83M 0.03%
42,234
-4,287
249
$1.81M 0.03%
16,510
+1,990
250
$1.8M 0.03%
15,347
-771
8 9
10
11 12