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
151
$7.31M 0.14%
85,768
-14,891
152
$7.29M 0.14%
149,614
-2,963
153
$7.25M 0.14%
24,350
-1,131
154
$7.21M 0.14%
62,574
+33,045
155
$7.12M 0.14%
54,760
-1,103
156
$7.08M 0.13%
41,088
-3,536
157
$7.02M 0.13%
54,369
+516
158
$7.02M 0.13%
89,364
-2,888
159
$7.01M 0.13%
44,549
+1,995
160
$6.96M 0.13%
64,180
-201
161
$6.8M 0.13%
40,393
+2,062
162
$6.72M 0.13%
30,405
+1,931
163
$6.7M 0.13%
7,319
-170
164
$6.67M 0.13%
31,256
+9
165
$6.65M 0.13%
117,405
-44,790
166
$6.53M 0.12%
119,713
+8,034
167
$6.18M 0.12%
105,601
+74,087
168
$6.16M 0.12%
14,320
-2,496
169
$6.16M 0.12%
17,328
+331
170
$6.12M 0.12%
16,525
171
$6.03M 0.11%
55,226
-9,982
172
$5.81M 0.11%
112,667
+373
173
$5.72M 0.11%
34,388
-650
174
$5.7M 0.11%
38,366
-4,128
175
$5.64M 0.11%
48,639
-1,201
5 6
7
8 9