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
376
$613K 0.01%
11,117
-3,273
377
$605K 0.01%
18,798
+2,686
378
$599K 0.01%
6,877
-1
379
$599K 0.01%
6,508
+4
380
$595K 0.01%
10,457
-258
381
$595K 0.01%
3,423
+183
382
$591K 0.01%
+5,359
383
$584K 0.01%
3,763
-293
384
$576K 0.01%
4,350
+378
385
$573K 0.01%
4,200
386
$567K 0.01%
10,892
-120
387
$563K 0.01%
875
388
$560K 0.01%
29,724
389
$557K 0.01%
5,179
390
$555K 0.01%
30,944
391
$551K 0.01%
24,756
-2,156
392
$545K 0.01%
5,912
393
$541K 0.01%
5,410
+1,165
394
$541K 0.01%
5,110
+2,811
395
$527K 0.01%
12,000
+5,375
396
$523K 0.01%
+14,802
397
$521K 0.01%
8,619
+47
398
$519K 0.01%
15,183
+1,351
399
$519K 0.01%
3,445
400
$517K 0.01%
8,189
-5,000
14 15
16
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