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
451
$375K 0.01%
4,375
+185
452
$372K 0.01%
6,330
453
$372K 0.01%
3,206
+2,944
454
$370K 0.01%
3,219
+169
455
$365K 0.01%
+17,750
456
$354K 0.01%
4,900
-452
457
$351K 0.01%
9,850
-281
458
$349K 0.01%
9,708
-1,118
459
$349K 0.01%
8,839
+3,004
460
$347K 0.01%
7,561
461
$346K 0.01%
18,219
462
$345K 0.01%
3,019
-62
463
$343K 0.01%
5,530
-133
464
$342K 0.01%
3,775
-1,171
465
$341K 0.01%
3,171
-703
466
$337K 0.01%
36,072
-3,570
467
$336K 0.01%
1,500
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468
$330K 0.01%
20,000
469
$328K 0.01%
11,127
470
$325K 0.01%
8,517
+2,063
471
$323K 0.01%
12,415
+1,115
472
$321K 0.01%
9,989
+1,138
473
$314K 0.01%
9,000
-815
474
$306K 0.01%
4,634
475
$304K 0.01%
8,100
17 18
19
20 21