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
51
$27.9M 0.53%
160,441
-4,153
52
$27.5M 0.52%
314,800
-801
53
$27.2M 0.52%
69,740
-3,197
54
$25.5M 0.49%
685,729
-20,991
55
$25.3M 0.48%
329,806
-27,303
56
$24.9M 0.47%
354,996
-9,186
57
$24.7M 0.47%
238,100
-5,554
58
$24M 0.46%
115,071
-1,024
59
$23.9M 0.45%
231,192
-3,190
60
$23.8M 0.45%
88,617
-2,253
61
$22.7M 0.43%
9,450
-190
62
$22.1M 0.42%
447,021
+164,743
63
$21.9M 0.42%
627,550
-29,250
64
$21.9M 0.42%
131,400
-4,645
65
$21.7M 0.41%
49,745
+50
66
$21.3M 0.4%
409,008
-21,719
67
$20.9M 0.4%
290,400
-8,650
68
$20.5M 0.39%
215,609
-10,382
69
$20.5M 0.39%
220,027
-600
70
$19.8M 0.38%
152,572
-5,088
71
$19.3M 0.37%
70,690
+1,341
72
$19.1M 0.36%
77,445
-1,677
73
$19M 0.36%
64,955
-2,753
74
$18.6M 0.35%
1,001,513
+49,201
75
$18.6M 0.35%
113,578
-8,141
1 2
3
4 5