CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$8.31M
2
+$8.01M
3
+$7.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.75M

Top Sells

1
+$28.6M
2
+$18.8M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
AMZN icon
Amazon
AMZN
+$7.76M

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
501
$262K 0.01%
2,031
+79
502
$257K ﹤0.01%
4,040
503
$255K ﹤0.01%
5,677
+1,457
504
$250K ﹤0.01%
1,034
+42
505
$246K ﹤0.01%
10,960
+10,811
506
$243K ﹤0.01%
2,375
507
$242K ﹤0.01%
1,300
508
$241K ﹤0.01%
8,767
-4,002
509
$238K ﹤0.01%
6,411
+941
510
$235K ﹤0.01%
14,583
+6,542
511
$233K ﹤0.01%
5,430
+1,605
512
$229K ﹤0.01%
5,200
-1,990
513
$227K ﹤0.01%
7,828
-6,293
514
$226K ﹤0.01%
5,735
+408
515
$226K ﹤0.01%
9,000
+2,000
516
$226K ﹤0.01%
2,949
+1,753
517
$226K ﹤0.01%
14,503
518
$225K ﹤0.01%
1,602
519
$225K ﹤0.01%
4,797
-3,436
520
$224K ﹤0.01%
4,162
+14
521
$224K ﹤0.01%
1,383
+683
522
$219K ﹤0.01%
1,898
523
$219K ﹤0.01%
2,320
-508
524
$217K ﹤0.01%
4,316
525
$213K ﹤0.01%
6,802
-3
19 20
21
22 23