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
726
$58K ﹤0.01%
496
-200
727
$58K ﹤0.01%
1,518
+1,000
728
$57K ﹤0.01%
354
+113
729
$57K ﹤0.01%
+9,800
730
$57K ﹤0.01%
665
731
$57K ﹤0.01%
700
732
$57K ﹤0.01%
1,400
733
$57K ﹤0.01%
615
+15
734
$56K ﹤0.01%
2,300
735
$56K ﹤0.01%
1,700
736
$56K ﹤0.01%
3,751
737
$56K ﹤0.01%
500
738
$55K ﹤0.01%
400
739
$55K ﹤0.01%
300
740
$54K ﹤0.01%
2,010
741
$54K ﹤0.01%
100
742
$53K ﹤0.01%
500
743
$52K ﹤0.01%
800
744
$52K ﹤0.01%
+1,307
745
$52K ﹤0.01%
1,029
-702
746
$52K ﹤0.01%
2,100
747
$52K ﹤0.01%
300
-83
748
$52K ﹤0.01%
1,500
749
$51K ﹤0.01%
607
-1,969
750
$51K ﹤0.01%
200
28 29
30
31 32