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
851
$28K ﹤0.01%
+666
852
$28K ﹤0.01%
765
-823
853
$27K ﹤0.01%
175
854
$27K ﹤0.01%
1,114
855
$27K ﹤0.01%
3,429
+2,887
856
$27K ﹤0.01%
1,877
857
$27K ﹤0.01%
430
858
$27K ﹤0.01%
4,355
+200
859
$27K ﹤0.01%
3,000
860
$27K ﹤0.01%
9,500
861
$26K ﹤0.01%
+300
862
$26K ﹤0.01%
1,087
+837
863
$26K ﹤0.01%
928
864
$26K ﹤0.01%
508
+5
865
$26K ﹤0.01%
84
-512
866
$26K ﹤0.01%
+1,632
867
$26K ﹤0.01%
735
868
$25K ﹤0.01%
1,225
869
$25K ﹤0.01%
223
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870
$25K ﹤0.01%
1,713
871
$25K ﹤0.01%
1,748
872
$25K ﹤0.01%
1,700
873
$24K ﹤0.01%
820
874
$24K ﹤0.01%
+1,000
875
$24K ﹤0.01%
200
33 34
35
36 37