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
1201
$0 ﹤0.01%
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1202
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1203
$0 ﹤0.01%
5
-4,995
1204
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1205
– –
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1206
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5
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1207
$0 ﹤0.01%
+8
1208
– –
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1209
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1210
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1211
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1212
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-1,337
1213
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1214
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1215
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1216
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1217
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-300
1218
$0 ﹤0.01%
+5
1219
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-240
1220
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1221
– –
-1,404
1222
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1223
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1224
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1225
– –
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47 48
49
50 51