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
401
$509K 0.01%
+24,150
402
$509K 0.01%
3,437
-683
403
$500K 0.01%
9,579
404
$499K 0.01%
1,954
-149
405
$496K 0.01%
6,000
406
$496K 0.01%
2,392
407
$493K 0.01%
5,949
-2,721
408
$487K 0.01%
3,664
+6
409
$480K 0.01%
7,200
410
$474K 0.01%
3,953
-228
411
$472K 0.01%
10,800
412
$468K 0.01%
1,798
413
$467K 0.01%
902
414
$460K 0.01%
5,167
415
$460K 0.01%
1,108
416
$459K 0.01%
14,000
417
$458K 0.01%
7,840
418
$453K 0.01%
22,103
419
$452K 0.01%
1,097
-38
420
$450K 0.01%
1,121
-214
421
$448K 0.01%
1,660
-510
422
$448K 0.01%
10,368
423
$444K 0.01%
11,820
-1,842
424
$444K 0.01%
900
-157
425
$435K 0.01%
+13,233
15 16
17
18 19