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
526
$212K ﹤0.01%
5,299
527
$210K ﹤0.01%
10,240
+8
528
$205K ﹤0.01%
+1,511
529
$204K ﹤0.01%
2,395
-422
530
$204K ﹤0.01%
2,100
531
$202K ﹤0.01%
3,800
532
$202K ﹤0.01%
486
533
$201K ﹤0.01%
5,782
+17
534
$200K ﹤0.01%
3,010
535
$200K ﹤0.01%
3,709
-876
536
$199K ﹤0.01%
12,891
+5,650
537
$199K ﹤0.01%
11,138
-500
538
$198K ﹤0.01%
11,100
539
$197K ﹤0.01%
2,124
-36
540
$196K ﹤0.01%
4,310
-756
541
$193K ﹤0.01%
2,000
542
$191K ﹤0.01%
8,350
543
$189K ﹤0.01%
300
+4
544
$184K ﹤0.01%
5,100
545
$183K ﹤0.01%
1,342
546
$183K ﹤0.01%
1,800
+600
547
$182K ﹤0.01%
7,958
-3,674
548
$182K ﹤0.01%
2,510
549
$180K ﹤0.01%
3,606
+12
550
$179K ﹤0.01%
1,669
-874
20 21
22
23 24