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
701
$68K ﹤0.01%
1,016
702
$68K ﹤0.01%
1,181
703
$68K ﹤0.01%
1,125
704
$67K ﹤0.01%
2,400
705
$67K ﹤0.01%
304
+208
706
$67K ﹤0.01%
700
707
$66K ﹤0.01%
612
708
$66K ﹤0.01%
996
709
$66K ﹤0.01%
317
710
$66K ﹤0.01%
+2,669
711
$65K ﹤0.01%
2,000
712
$64K ﹤0.01%
5,104
713
$64K ﹤0.01%
1,412
+1,032
714
$63K ﹤0.01%
1,365
715
$62K ﹤0.01%
+400
716
$61K ﹤0.01%
1,400
717
$61K ﹤0.01%
416
718
$61K ﹤0.01%
3,392
+638
719
$60K ﹤0.01%
4,391
720
$60K ﹤0.01%
1,100
721
$60K ﹤0.01%
988
722
$60K ﹤0.01%
600
-353
723
$59K ﹤0.01%
1,329
+828
724
$59K ﹤0.01%
+250
725
$58K ﹤0.01%
+500
27 28
29
30 31