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
426
$432K 0.01%
2,700
427
$431K 0.01%
7,146
-233
428
$430K 0.01%
5,722
429
$429K 0.01%
12,500
430
$422K 0.01%
12,996
431
$420K 0.01%
1,675
432
$417K 0.01%
8,811
-707
433
$416K 0.01%
2,002
-652
434
$416K 0.01%
5,400
+2,618
435
$415K 0.01%
4,630
436
$412K 0.01%
1,114
-84
437
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5,273
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438
$408K 0.01%
3,757
+85
439
$403K 0.01%
+12,000
440
$397K 0.01%
2,700
441
$395K 0.01%
9,044
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442
$394K 0.01%
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443
$392K 0.01%
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444
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5,750
445
$384K 0.01%
37,000
-4,847
446
$382K 0.01%
3,943
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447
$381K 0.01%
1,663
+1
448
$381K 0.01%
10,124
-1,090
449
$378K 0.01%
4,692
450
$378K 0.01%
3,089
16 17
18
19 20