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
301
$1.04M 0.02%
17,004
+8,625
302
$1.04M 0.02%
25,029
-1,651
303
$1.04M 0.02%
60,626
304
$1.02M 0.02%
53,769
+6,314
305
$1.02M 0.02%
2,975
+119
306
$1.01M 0.02%
12,383
-1,420
307
$992K 0.02%
2,592
+261
308
$986K 0.02%
4,883
-439
309
$980K 0.02%
4,525
310
$977K 0.02%
26,464
-3,301
311
$968K 0.02%
24,782
+1,521
312
$966K 0.02%
7,406
-339
313
$963K 0.02%
12,902
-713
314
$961K 0.02%
21,241
+307
315
$960K 0.02%
7,277
+107
316
$960K 0.02%
8,869
317
$947K 0.02%
7,756
+830
318
$944K 0.02%
6,951
319
$943K 0.02%
31,307
-309
320
$929K 0.02%
3,931
+3
321
$915K 0.02%
43,165
322
$909K 0.02%
7,726
-8
323
$906K 0.02%
15,595
-712
324
$897K 0.02%
19,306
-1,031
325
$895K 0.02%
108,710
-9,554
11 12
13
14 15