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
901
$18K ﹤0.01%
406
902
$18K ﹤0.01%
434
+18
903
$17K ﹤0.01%
154
904
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333
905
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200
906
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-515
907
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760
+10
908
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170
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909
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+222
910
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+200
911
$16K ﹤0.01%
190
912
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+1,000
913
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+348
914
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160
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915
$16K ﹤0.01%
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916
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1,000
917
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42
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1,000
919
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305
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920
$16K ﹤0.01%
26
921
$16K ﹤0.01%
297
922
$15K ﹤0.01%
300
-1,100
923
$15K ﹤0.01%
162
924
$15K ﹤0.01%
500
925
$15K ﹤0.01%
278
-1,136
35 36
37
38 39