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
1076
$2K ﹤0.01%
297
1077
$2K ﹤0.01%
110
1078
$2K ﹤0.01%
+2
1079
$2K ﹤0.01%
20
-847
1080
$2K ﹤0.01%
37
1081
$2K ﹤0.01%
39
1082
$2K ﹤0.01%
114
1083
$2K ﹤0.01%
105
1084
$2K ﹤0.01%
25
-100
1085
$2K ﹤0.01%
+10
1086
$2K ﹤0.01%
100
1087
$2K ﹤0.01%
46
+6
1088
$2K ﹤0.01%
70
1089
$2K ﹤0.01%
+11
1090
$2K ﹤0.01%
+30
1091
$1K ﹤0.01%
8
-201
1092
$1K ﹤0.01%
+12
1093
$1K ﹤0.01%
8
-377
1094
$1K ﹤0.01%
+10
1095
$1K ﹤0.01%
125
1096
$1K ﹤0.01%
25
1097
$1K ﹤0.01%
+10
1098
$1K ﹤0.01%
+9
1099
$1K ﹤0.01%
+11
1100
$1K ﹤0.01%
+17