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
1076
$2K ﹤0.01%
37
1077
$2K ﹤0.01%
39
1078
$2K ﹤0.01%
114
1079
$2K ﹤0.01%
66
1080
$2K ﹤0.01%
26
1081
$2K ﹤0.01%
105
1082
$2K ﹤0.01%
25
-100
1083
$2K ﹤0.01%
+10
1084
$2K ﹤0.01%
100
1085
$2K ﹤0.01%
46
+6
1086
$2K ﹤0.01%
+61
1087
$2K ﹤0.01%
125
1088
$2K ﹤0.01%
262
1089
$2K ﹤0.01%
18
-988
1090
$2K ﹤0.01%
70
1091
$1K ﹤0.01%
+24
1092
$1K ﹤0.01%
14
1093
$1K ﹤0.01%
26
1094
$1K ﹤0.01%
60
1095
$1K ﹤0.01%
20
-473
1096
$1K ﹤0.01%
21
1097
$1K ﹤0.01%
+14
1098
$1K ﹤0.01%
+9
1099
$1K ﹤0.01%
+13
1100
$1K ﹤0.01%
8
-201
42 43
44
45 46