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
351
$699K 0.01%
+13,686
352
$696K 0.01%
21,401
353
$693K 0.01%
+2,722
354
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355
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356
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+34
357
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-211
358
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2,799
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359
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5,455
-497
360
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1,000
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361
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8,700
362
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363
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8,902
-3,349
364
$644K 0.01%
4,000
365
$643K 0.01%
2,928
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366
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8,300
367
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5,508
368
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369
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29,193
+2,018
370
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10,822
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371
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55,365
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372
$621K 0.01%
25,500
+6,500
373
$621K 0.01%
+5,267
374
$619K 0.01%
1,592
-200
375
$617K 0.01%
2,758
13 14
15
16 17