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
1251
– –
-579
1252
– –
-1,214
1253
– –
-86
1254
$0 ﹤0.01%
+9
1255
– –
-1,800
1256
$0 ﹤0.01%
27
1257
– –
-83
1258
– –
-171
1259
– –
-9,028
1260
$0 ﹤0.01%
+5
1261
$0 ﹤0.01%
+16
1262
– –
-462
1263
– –
-1,100
1264
– –
-190
1265
$0 ﹤0.01%
+2
1266
– –
-767
1267
– –
-1,153
1268
$0 ﹤0.01%
2
-423
1269
$0 ﹤0.01%
+18
1270
$0 ﹤0.01%
3
1271
– –
-221
1272
– –
-596
1273
– –
-282
1274
– –
-132
1275
$0 ﹤0.01%
+4
49 50
51
52 53