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
951
$11K ﹤0.01%
45
952
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1,002
953
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176
954
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955
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100
956
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+355
957
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42
958
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250
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$10K ﹤0.01%
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961
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962
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238
963
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964
$10K ﹤0.01%
648
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965
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+31
966
$10K ﹤0.01%
+299
967
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597
968
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969
$9K ﹤0.01%
269
970
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1,000
971
$9K ﹤0.01%
+156
972
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+275
973
$9K ﹤0.01%
+217
974
$9K ﹤0.01%
110
975
$9K ﹤0.01%
+270
37 38
39
40 41