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
951
$11K ﹤0.01%
+355
952
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200
953
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45
954
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1,002
955
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956
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957
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958
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42
959
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250
960
$10K ﹤0.01%
648
+403
961
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400
962
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277
963
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238
964
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+31
965
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+299
966
$10K ﹤0.01%
100
967
$9K ﹤0.01%
+486
968
$9K ﹤0.01%
+250
969
$9K ﹤0.01%
294
970
$9K ﹤0.01%
1,500
971
$9K ﹤0.01%
68
-1,332
972
$9K ﹤0.01%
50
973
$9K ﹤0.01%
597
974
$9K ﹤0.01%
+363
975
$9K ﹤0.01%
269
37 38
39
40 41