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
76
$18.6M 0.35%
98,513
-759
77
$18.3M 0.35%
363,673
-5,019
78
$18.2M 0.35%
427,367
-32,582
79
$17.7M 0.34%
375,810
-21,375
80
$17.6M 0.33%
231,325
-6,468
81
$16.2M 0.31%
244,000
+1,970
82
$16.1M 0.31%
131,108
-1,186
83
$15.9M 0.3%
82,325
-1,783
84
$15.4M 0.29%
33,292
-2,071
85
$15.1M 0.29%
241,984
+4,181
86
$15M 0.29%
310,779
-3,030
87
$14.9M 0.28%
184,524
-7,078
88
$14.8M 0.28%
42,102
-33
89
$14.3M 0.27%
50,941
-2,092
90
$13.6M 0.26%
123,191
+26,423
91
$13.5M 0.26%
262,648
+4,790
92
$13.5M 0.26%
269,317
-8,842
93
$13.2M 0.25%
61,592
+709
94
$13M 0.25%
212,185
+13,437
95
$13M 0.25%
155,059
+4,335
96
$12.9M 0.25%
148,470
-15,201
97
$12.9M 0.24%
171,173
-3,666
98
$12.8M 0.24%
311,976
-28,173
99
$12.5M 0.24%
18,752
-542
100
$12.5M 0.24%
46,683
-450
2 3
4
5 6