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
1226
– –
-377
1227
– –
-543
1228
– –
-60
1229
– –
-1,107
1230
$0 ﹤0.01%
+5
1231
– –
-305
1232
– –
-300
1233
$0 ﹤0.01%
9
-944
1234
– –
-1,458
1235
$0 ﹤0.01%
+11
1236
– –
-579
1237
– –
-1,214
1238
– –
-86
1239
$0 ﹤0.01%
+9
1240
$0 ﹤0.01%
+3
1241
– –
-1,800
1242
– –
-505
1243
– –
-1,100
1244
$0 ﹤0.01%
27
1245
$0 ﹤0.01%
+5
1246
– –
-401
1247
– –
-83
1248
– –
0
1249
$0 ﹤0.01%
+7
1250
– –
-500
48 49
50
51 52