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
551
$179K ﹤0.01%
13,000
552
$178K ﹤0.01%
6,200
553
$177K ﹤0.01%
2,501
554
$175K ﹤0.01%
11,155
+1,800
555
$175K ﹤0.01%
775
556
$175K ﹤0.01%
1,714
+89
557
$175K ﹤0.01%
7,000
+1,000
558
$174K ﹤0.01%
+6,700
559
$174K ﹤0.01%
6,258
-3,992
560
$171K ﹤0.01%
749
-30
561
$170K ﹤0.01%
3,400
562
$167K ﹤0.01%
1,547
+5
563
$167K ﹤0.01%
4,447
564
$165K ﹤0.01%
7,660
565
$161K ﹤0.01%
2,888
566
$160K ﹤0.01%
+971
567
$160K ﹤0.01%
5,315
+332
568
$157K ﹤0.01%
3,436
+1,688
569
$156K ﹤0.01%
3,491
-610
570
$156K ﹤0.01%
1,968
571
$155K ﹤0.01%
1,300
572
$154K ﹤0.01%
1,818
573
$154K ﹤0.01%
1,071
574
$154K ﹤0.01%
1,900
+320
575
$153K ﹤0.01%
2,002
21 22
23
24 25