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
626
$109K ﹤0.01%
600
627
$109K ﹤0.01%
4,627
628
$108K ﹤0.01%
2,584
+84
629
$108K ﹤0.01%
5,275
-1,170
630
$106K ﹤0.01%
291
+1
631
$106K ﹤0.01%
1,622
-313
632
$104K ﹤0.01%
2,188
633
$103K ﹤0.01%
220
634
$102K ﹤0.01%
3,436
635
$102K ﹤0.01%
5,228
+114
636
$101K ﹤0.01%
5,997
637
$99K ﹤0.01%
906
-314
638
$99K ﹤0.01%
2,141
+41
639
$98K ﹤0.01%
2,100
+2,000
640
$97K ﹤0.01%
3,200
641
$96K ﹤0.01%
1,550
642
$92K ﹤0.01%
140
643
$90K ﹤0.01%
6,405
644
$90K ﹤0.01%
2,164
-1,425
645
$89K ﹤0.01%
166
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646
$89K ﹤0.01%
3,300
647
$87K ﹤0.01%
325
-700
648
$87K ﹤0.01%
624
649
$86K ﹤0.01%
2,200
-268
650
$85K ﹤0.01%
+59
24 25
26
27 28