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
651
$85K ﹤0.01%
50
652
$85K ﹤0.01%
2,860
-592
653
$84K ﹤0.01%
3,456
+15
654
$84K ﹤0.01%
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+10
655
$83K ﹤0.01%
1,050
-510
656
$83K ﹤0.01%
140
657
$80K ﹤0.01%
2,500
658
$80K ﹤0.01%
5,000
659
$79K ﹤0.01%
1,411
+16
660
$77K ﹤0.01%
1,000
661
$76K ﹤0.01%
2,865
662
$76K ﹤0.01%
1,100
-556
663
$76K ﹤0.01%
800
664
$75K ﹤0.01%
+329
665
$75K ﹤0.01%
2,356
-4,346
666
$75K ﹤0.01%
900
667
$75K ﹤0.01%
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668
$75K ﹤0.01%
825
669
$75K ﹤0.01%
+700
670
$75K ﹤0.01%
3,261
+110
671
$75K ﹤0.01%
700
672
$74K ﹤0.01%
7,400
673
$74K ﹤0.01%
+650
674
$74K ﹤0.01%
608
-247
675
$74K ﹤0.01%
4,550
25 26
27
28 29