CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$8.31M
2
+$8.01M
3
+$7.55M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.75M

Top Sells

1
+$28.6M
2
+$18.8M
3
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
AMZN icon
Amazon
AMZN
+$7.76M

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%
600
680
$72K ﹤0.01%
700
681
$72K ﹤0.01%
410
682
$72K ﹤0.01%
448
-386
683
$72K ﹤0.01%
5,292
-2,858
684
$72K ﹤0.01%
744
+346
685
$72K ﹤0.01%
200
686
$72K ﹤0.01%
6,000
687
$71K ﹤0.01%
+400
688
$71K ﹤0.01%
537
+500
689
$71K ﹤0.01%
535
690
$71K ﹤0.01%
1,009
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691
$70K ﹤0.01%
265
692
$70K ﹤0.01%
1,000
693
$70K ﹤0.01%
747
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694
$70K ﹤0.01%
4,000
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%
250
700
$68K ﹤0.01%
100
26 27
28
29 30