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
1001
$7K ﹤0.01%
90
-214
1002
$7K ﹤0.01%
100
1003
$7K ﹤0.01%
100
1004
$7K ﹤0.01%
21
-71
1005
$7K ﹤0.01%
233
+8
1006
$7K ﹤0.01%
263
1007
$7K ﹤0.01%
65
1008
$7K ﹤0.01%
381
1009
$7K ﹤0.01%
201
1010
$7K ﹤0.01%
138
-590
1011
$7K ﹤0.01%
+129
1012
$6K ﹤0.01%
+186
1013
$6K ﹤0.01%
+161
1014
$6K ﹤0.01%
121
+22
1015
$6K ﹤0.01%
217
+17
1016
$6K ﹤0.01%
100
1017
$6K ﹤0.01%
114
+4
1018
$6K ﹤0.01%
369
1019
$6K ﹤0.01%
175
1020
$6K ﹤0.01%
+1
1021
$6K ﹤0.01%
81
1022
$6K ﹤0.01%
100
-97
1023
$6K ﹤0.01%
239
+27
1024
$6K ﹤0.01%
760
1025
$6K ﹤0.01%
86
39 40
41
42 43