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
251
$1.79M 0.03%
10,549
252
$1.78M 0.03%
22,617
-1,835
253
$1.77M 0.03%
12,577
+2,009
254
$1.76M 0.03%
6,800
-213
255
$1.75M 0.03%
24,089
-862
256
$1.68M 0.03%
10,136
257
$1.67M 0.03%
6,721
+398
258
$1.65M 0.03%
22,595
-2,463
259
$1.63M 0.03%
78,452
260
$1.61M 0.03%
16,447
+115
261
$1.61M 0.03%
64,980
262
$1.6M 0.03%
19,687
-2,263
263
$1.59M 0.03%
9,584
-817
264
$1.59M 0.03%
6,913
-1,385
265
$1.54M 0.03%
6,608
-278
266
$1.51M 0.03%
3,434
-100
267
$1.49M 0.03%
17,052
-1,248
268
$1.41M 0.03%
19,600
269
$1.4M 0.03%
12,466
+1,324
270
$1.38M 0.03%
3,662
-1,252
271
$1.38M 0.03%
8,149
+1,209
272
$1.36M 0.03%
34,392
-1,000
273
$1.35M 0.03%
15,486
-1,100
274
$1.34M 0.03%
9,672
-413
275
$1.34M 0.03%
3,370
+106
9 10
11
12 13