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
476
$304K 0.01%
2,468
-857
477
$303K 0.01%
6,127
-600
478
$297K 0.01%
15,000
+8,700
479
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7,188
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480
$295K 0.01%
12,000
481
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5,334
482
$293K 0.01%
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483
$287K 0.01%
1,523
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484
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2,391
-889
485
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-261
486
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13,485
487
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488
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16,651
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489
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327
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490
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4,809
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491
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3,308
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492
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5,710
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8,275
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495
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16,600
496
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6,900
497
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2,225
498
$267K 0.01%
61,688
499
$265K 0.01%
1,022
500
$262K 0.01%
2,777
18 19
20
21 22