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
176
$5.43M 0.1%
58,371
-2,881
177
$5.41M 0.1%
60,834
-3,344
178
$5.41M 0.1%
27,507
-2,223
179
$5.41M 0.1%
39,543
-67
180
$5.4M 0.1%
92,746
-7,325
181
$5.35M 0.1%
28,322
-1,258
182
$5.34M 0.1%
33,084
+5,427
183
$5.16M 0.1%
45,886
+44,557
184
$5.15M 0.1%
77,668
-6,615
185
$5.1M 0.1%
58,645
+4,929
186
$5.05M 0.1%
27,646
-2,579
187
$5.03M 0.1%
12,125
-213
188
$4.98M 0.09%
37,658
-1,894
189
$4.87M 0.09%
101,594
-6,254
190
$4.75M 0.09%
96,528
-644
191
$4.74M 0.09%
20,772
+3,288
192
$4.74M 0.09%
112,980
+8,253
193
$4.73M 0.09%
33,061
-388
194
$4.69M 0.09%
15,428
+3,611
195
$4.69M 0.09%
83,756
-3,120
196
$4.66M 0.09%
69,992
-3,716
197
$4.62M 0.09%
20,747
-7,618
198
$4.53M 0.09%
52,665
-4,086
199
$4.5M 0.09%
60,449
+5,035
200
$4.44M 0.08%
60,783
+28,439
6 7
8
9 10