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
876
$24K ﹤0.01%
3,450
877
$23K ﹤0.01%
335
+35
878
$23K ﹤0.01%
696
879
$23K ﹤0.01%
277
880
$23K ﹤0.01%
500
881
$22K ﹤0.01%
625
882
$22K ﹤0.01%
16
883
$22K ﹤0.01%
663
884
$21K ﹤0.01%
4,000
885
$21K ﹤0.01%
333
886
$21K ﹤0.01%
1,399
887
$21K ﹤0.01%
226
888
$21K ﹤0.01%
141
889
$21K ﹤0.01%
+116
890
$21K ﹤0.01%
420
891
$21K ﹤0.01%
1,000
892
$21K ﹤0.01%
425
893
$21K ﹤0.01%
1,171
894
$20K ﹤0.01%
350
895
$20K ﹤0.01%
1,000
896
$20K ﹤0.01%
1,667
897
$20K ﹤0.01%
3,102
898
$19K ﹤0.01%
1,385
899
$19K ﹤0.01%
1,285
900
$18K ﹤0.01%
600
34 35
36
37 38