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
201
$4.39M 0.08%
51,134
-2,625
202
$4.29M 0.08%
153,814
-2,376
203
$4.28M 0.08%
40,114
-1,187
204
$4.26M 0.08%
18,164
-17
205
$4.07M 0.08%
93,703
-2,678
206
$3.95M 0.08%
38,840
-1,527
207
$3.67M 0.07%
14,886
-1,950
208
$3.64M 0.07%
10,129
-413
209
$3.63M 0.07%
18,085
-330
210
$3.6M 0.07%
40,628
+810
211
$3.51M 0.07%
159,886
-3,879
212
$3.35M 0.06%
20,069
-240
213
$3.13M 0.06%
32,844
-2,807
214
$3.02M 0.06%
35,365
-3,100
215
$3M 0.06%
55,892
-5,928
216
$2.94M 0.06%
46,021
-11
217
$2.93M 0.06%
14,180
-304
218
$2.92M 0.06%
56,077
-1,096
219
$2.88M 0.05%
52,446
+173
220
$2.88M 0.05%
27,407
+898
221
$2.82M 0.05%
41,124
+1,098
222
$2.74M 0.05%
31,370
-859
223
$2.73M 0.05%
31,324
-6,700
224
$2.72M 0.05%
46,220
-700
225
$2.71M 0.05%
134,783
-17,987
7 8
9
10 11