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
26
$45.1M 0.86%
140,451
+24,165
27
$43.8M 0.83%
374,241
-18,772
28
$43.4M 0.83%
76,512
-6,330
29
$42.9M 0.82%
563,364
-18,371
30
$41.7M 0.79%
248,193
-7,918
31
$41.6M 0.79%
679,132
-40,557
32
$41.1M 0.78%
181,652
+20,917
33
$40.7M 0.77%
222,355
-9,367
34
$40M 0.76%
154,601
-3,885
35
$39.8M 0.76%
505,328
+101,104
36
$36.7M 0.7%
608,570
-19,720
37
$36M 0.68%
102,181
-9,226
38
$33.9M 0.64%
218,703
-5,616
39
$33.6M 0.64%
756,076
-37,616
40
$33.4M 0.64%
111,770
-3,897
41
$32.6M 0.62%
188,436
-9,729
42
$32.4M 0.62%
239,592
-7,337
43
$32.1M 0.61%
541,450
+6,169
44
$30.6M 0.58%
242,417
+1,676
45
$30.4M 0.58%
479,396
-12,496
46
$30.1M 0.57%
213,970
-17,773
47
$29.2M 0.55%
494,130
-8,944
48
$29.1M 0.55%
404,570
+32,726
49
$28.7M 0.55%
103,942
-3,030
50
$28M 0.53%
245,665
+23,499
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