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
801
$37K ﹤0.01%
318
-130
802
$37K ﹤0.01%
600
803
$37K ﹤0.01%
1,000
804
$37K ﹤0.01%
1,750
805
$37K ﹤0.01%
96
-443
806
$36K ﹤0.01%
2,387
+387
807
$36K ﹤0.01%
3,000
808
$36K ﹤0.01%
400
809
$36K ﹤0.01%
3,000
810
$36K ﹤0.01%
1,000
-1,500
811
$36K ﹤0.01%
4,000
812
$36K ﹤0.01%
1,365
-4
813
$36K ﹤0.01%
250
814
$35K ﹤0.01%
3,470
815
$35K ﹤0.01%
338
816
$35K ﹤0.01%
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817
$34K ﹤0.01%
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818
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598
819
$34K ﹤0.01%
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820
$34K ﹤0.01%
1,905
821
$34K ﹤0.01%
284
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822
$34K ﹤0.01%
1,505
823
$33K ﹤0.01%
2,000
824
$33K ﹤0.01%
533
+181
825
$33K ﹤0.01%
+15,000
31 32
33
34 35