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
751
$51K ﹤0.01%
2,900
752
$51K ﹤0.01%
5,000
753
$50K ﹤0.01%
3,405
754
$50K ﹤0.01%
400
-413
755
$50K ﹤0.01%
3,196
756
$50K ﹤0.01%
1,160
757
$50K ﹤0.01%
855
-383
758
$49K ﹤0.01%
480
-108
759
$49K ﹤0.01%
+671
760
$48K ﹤0.01%
465
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761
$48K ﹤0.01%
800
762
$47K ﹤0.01%
230
-55
763
$47K ﹤0.01%
1,550
764
$46K ﹤0.01%
100
765
$46K ﹤0.01%
200
766
$46K ﹤0.01%
300
767
$45K ﹤0.01%
1,129
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768
$45K ﹤0.01%
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769
$45K ﹤0.01%
764
770
$45K ﹤0.01%
387
771
$45K ﹤0.01%
4,598
772
$44K ﹤0.01%
2,700
-200
773
$44K ﹤0.01%
325
+170
774
$44K ﹤0.01%
1,686
775
$44K ﹤0.01%
1,025
29 30
31
32 33