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
926
$15K ﹤0.01%
580
927
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600
928
$14K ﹤0.01%
300
929
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2,000
930
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150
931
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+80
932
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1,107
933
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+1,000
934
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935
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124
936
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105
-239
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520
939
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250
940
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448
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941
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1,000
942
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945
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34
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946
$12K ﹤0.01%
269
-1,431
947
$12K ﹤0.01%
300
-555
948
$12K ﹤0.01%
314
949
$12K ﹤0.01%
252
950
$12K ﹤0.01%
+80
36 37
38
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