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
601
$126K ﹤0.01%
1,500
602
$126K ﹤0.01%
930
-1,099
603
$126K ﹤0.01%
1,557
604
$126K ﹤0.01%
+4,306
605
$125K ﹤0.01%
800
606
$125K ﹤0.01%
2,075
607
$125K ﹤0.01%
889
608
$124K ﹤0.01%
4,600
609
$124K ﹤0.01%
4,794
610
$124K ﹤0.01%
5,218
611
$123K ﹤0.01%
1,785
+760
612
$123K ﹤0.01%
+4,922
613
$122K ﹤0.01%
3,569
614
$121K ﹤0.01%
7,323
615
$120K ﹤0.01%
13,050
616
$119K ﹤0.01%
2,500
617
$119K ﹤0.01%
636
-390
618
$119K ﹤0.01%
581
+396
619
$119K ﹤0.01%
195
620
$116K ﹤0.01%
369
621
$115K ﹤0.01%
3,548
-1,082
622
$114K ﹤0.01%
4,021
-1,812
623
$114K ﹤0.01%
+2,798
624
$113K ﹤0.01%
3,722
-2,342
625
$113K ﹤0.01%
1,573
-15
23 24
25
26 27