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
1051
$4K ﹤0.01%
165
-335
1052
$4K ﹤0.01%
+192
1053
$4K ﹤0.01%
26
1054
$4K ﹤0.01%
75
1055
$4K ﹤0.01%
57
1056
$4K ﹤0.01%
1,000
1057
$4K ﹤0.01%
150
1058
$3K ﹤0.01%
43
1059
$3K ﹤0.01%
200
1060
$3K ﹤0.01%
15
1061
$3K ﹤0.01%
+54
1062
$3K ﹤0.01%
200
1063
$3K ﹤0.01%
54
1064
$3K ﹤0.01%
200
1065
$3K ﹤0.01%
40
1066
$3K ﹤0.01%
300
1067
$3K ﹤0.01%
14
1068
$3K ﹤0.01%
100
1069
$2K ﹤0.01%
+61
1070
$2K ﹤0.01%
125
1071
$2K ﹤0.01%
262
1072
$2K ﹤0.01%
18
-988
1073
$2K ﹤0.01%
66
1074
$2K ﹤0.01%
26
1075
$2K ﹤0.01%
40
41 42
43
44 45