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
1026
$6K ﹤0.01%
+30
1027
$6K ﹤0.01%
345
1028
$6K ﹤0.01%
130
1029
$5K ﹤0.01%
100
1030
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100
1031
$5K ﹤0.01%
280
1032
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175
1033
$5K ﹤0.01%
97
1034
$5K ﹤0.01%
+2,340
1035
$5K ﹤0.01%
+187
1036
$5K ﹤0.01%
100
1037
$5K ﹤0.01%
+250
1038
$5K ﹤0.01%
+452
1039
$5K ﹤0.01%
+44
1040
$4K ﹤0.01%
+69
1041
$4K ﹤0.01%
+62
1042
$4K ﹤0.01%
895
1043
$4K ﹤0.01%
400
1044
$4K ﹤0.01%
1,250
1045
$4K ﹤0.01%
155
1046
$4K ﹤0.01%
1,000
1047
$4K ﹤0.01%
200
1048
$4K ﹤0.01%
+500
1049
$4K ﹤0.01%
165
-335
1050
$4K ﹤0.01%
+192
40 41
42
43 44