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
576
$150K ﹤0.01%
2,030
-297
577
$149K ﹤0.01%
4,898
+4,000
578
$149K ﹤0.01%
2,871
579
$148K ﹤0.01%
1,282
+1,164
580
$148K ﹤0.01%
2,500
-313
581
$146K ﹤0.01%
1,732
-260
582
$146K ﹤0.01%
4,247
583
$141K ﹤0.01%
217
+4
584
$140K ﹤0.01%
928
-330
585
$139K ﹤0.01%
1,000
586
$139K ﹤0.01%
9,958
587
$139K ﹤0.01%
2,042
+866
588
$137K ﹤0.01%
1,005
+5
589
$134K ﹤0.01%
3,862
+3,722
590
$133K ﹤0.01%
202
-49
591
$133K ﹤0.01%
955
+15
592
$132K ﹤0.01%
3,520
593
$131K ﹤0.01%
600
-300
594
$130K ﹤0.01%
11,109
+881
595
$130K ﹤0.01%
1,100
596
$129K ﹤0.01%
808
597
$128K ﹤0.01%
486
598
$128K ﹤0.01%
2,973
-422
599
$128K ﹤0.01%
8,049
600
$127K ﹤0.01%
4,794
22 23
24
25 26