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
776
$44K ﹤0.01%
1,554
777
$43K ﹤0.01%
+401
778
$42K ﹤0.01%
+800
779
$42K ﹤0.01%
2,450
780
$42K ﹤0.01%
1,800
781
$42K ﹤0.01%
1,500
782
$42K ﹤0.01%
750
783
$41K ﹤0.01%
1,654
+24
784
$40K ﹤0.01%
3,821
+64
785
$40K ﹤0.01%
400
786
$40K ﹤0.01%
+650
787
$40K ﹤0.01%
1,357
788
$40K ﹤0.01%
109
-172
789
$40K ﹤0.01%
1,605
-2,470
790
$39K ﹤0.01%
400
791
$39K ﹤0.01%
3,053
792
$39K ﹤0.01%
880
793
$39K ﹤0.01%
895
794
$39K ﹤0.01%
600
795
$39K ﹤0.01%
1,712
-11
796
$38K ﹤0.01%
700
797
$38K ﹤0.01%
299
798
$38K ﹤0.01%
100
799
$38K ﹤0.01%
1,800
800
$38K ﹤0.01%
338
+178
30 31
32
33 34