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
126
$9.44M 0.18%
72,954
+493
127
$9.34M 0.18%
83,766
-5,921
128
$9.34M 0.18%
165,788
+326
129
$9.34M 0.18%
52,732
+330
130
$9.31M 0.18%
135,690
+1,521
131
$9.31M 0.18%
108,822
-1,218
132
$9.3M 0.18%
59,448
-1,208
133
$9.3M 0.18%
310,446
-12,040
134
$8.95M 0.17%
188,669
-1,280
135
$8.94M 0.17%
57,077
+1
136
$8.83M 0.17%
54,235
-636
137
$8.8M 0.17%
56,935
-1,368
138
$8.64M 0.16%
47,790
-2,182
139
$8.61M 0.16%
39,446
-1,271
140
$8.24M 0.16%
80,232
-2,998
141
$7.86M 0.15%
16,644
-165
142
$7.8M 0.15%
19,933
-907
143
$7.7M 0.15%
95,644
-366
144
$7.67M 0.15%
203,210
+45,346
145
$7.64M 0.15%
45,458
-1,134
146
$7.54M 0.14%
44,439
+290
147
$7.53M 0.14%
111,781
-2,788
148
$7.5M 0.14%
28,486
-1,801
149
$7.46M 0.14%
85,634
-1,944
150
$7.36M 0.14%
100,309
-1,939
4 5
6
7 8