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
676
$73K ﹤0.01%
522
-5,985
677
$73K ﹤0.01%
1,737
+1,148
678
$73K ﹤0.01%
394
679
$72K ﹤0.01%
410
680
$72K ﹤0.01%
448
-386
681
$72K ﹤0.01%
5,292
-2,858
682
$72K ﹤0.01%
744
+346
683
$72K ﹤0.01%
200
684
$72K ﹤0.01%
6,000
685
$72K ﹤0.01%
600
686
$72K ﹤0.01%
700
687
$71K ﹤0.01%
1,009
+366
688
$71K ﹤0.01%
+400
689
$71K ﹤0.01%
537
+500
690
$71K ﹤0.01%
535
691
$70K ﹤0.01%
1,000
692
$70K ﹤0.01%
747
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693
$70K ﹤0.01%
4,000
694
$70K ﹤0.01%
265
695
$69K ﹤0.01%
+100
696
$69K ﹤0.01%
600
697
$69K ﹤0.01%
11,075
698
$69K ﹤0.01%
+1,200
699
$68K ﹤0.01%
1,016
700
$68K ﹤0.01%
1,171
26 27
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