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
326
$880K 0.02%
8,400
-1,850
327
$878K 0.02%
16,314
+4,017
328
$873K 0.02%
14,700
+3,550
329
$859K 0.02%
20,054
-612
330
$856K 0.02%
1,075
-274
331
$847K 0.02%
19,397
-655
332
$845K 0.02%
7,027
-2,560
333
$842K 0.02%
10,143
+264
334
$836K 0.02%
22,195
-4,242
335
$821K 0.02%
51,738
-2,488
336
$818K 0.02%
11,411
+5,010
337
$817K 0.02%
9,198
+388
338
$815K 0.02%
3,785
-147
339
$810K 0.02%
32,788
+9,368
340
$807K 0.02%
5,921
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341
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3,450
-340
342
$784K 0.01%
4,912
-53
343
$779K 0.01%
19,931
-663
344
$764K 0.01%
4,270
345
$745K 0.01%
6,833
-1,001
346
$744K 0.01%
5,500
347
$726K 0.01%
29,440
348
$712K 0.01%
68,954
+2,595
349
$707K 0.01%
3,654
-440
350
$707K 0.01%
3,458
+514
12 13
14
15 16