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
101
$12.4M 0.24%
205,587
-3,184
102
$12.4M 0.24%
152,965
-17,476
103
$12M 0.23%
245,676
+38,538
104
$11.9M 0.23%
59,078
-5,569
105
$11.7M 0.22%
436,071
+262,755
106
$11.6M 0.22%
458,950
-24,195
107
$11.5M 0.22%
123,580
-608
108
$11.3M 0.21%
37,523
-12,022
109
$11.2M 0.21%
44,818
-1,533
110
$11M 0.21%
39,044
+213
111
$11M 0.21%
194,825
-6,278
112
$10.9M 0.21%
75,894
+12,762
113
$10.9M 0.21%
81,452
-3,657
114
$10.8M 0.21%
149,815
+557
115
$10.8M 0.21%
24
-1
116
$10.8M 0.21%
47,982
-3,017
117
$10.7M 0.2%
147,787
-8,906
118
$10.5M 0.2%
183,200
-8,165
119
$10.5M 0.2%
45,254
-2,240
120
$10.4M 0.2%
289,070
+4,718
121
$10.4M 0.2%
201,536
-12,937
122
$10.3M 0.2%
58,534
-2,106
123
$10.1M 0.19%
214,201
-316
124
$10M 0.19%
279,212
-9,604
125
$9.59M 0.18%
20,694
-1,382
3 4
5
6 7