CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
1
$323M 6.15%
1,819,813
-76,153
2
$320M 6.09%
952,615
-40,516
3
$161M 3.07%
968,080
-45,320
4
$109M 2.07%
750,000
-26,620
5
$97.8M 1.86%
676,120
-23,860
6
$97.3M 1.85%
234,438
-13,082
7
$97.3M 1.85%
318,306
-7,640
8
$92.3M 1.76%
362,418
+13,629
9
$78.5M 1.49%
362,087
-24,742
10
$75.7M 1.44%
477,801
-12,481
11
$71M 1.35%
211,236
-11,755
12
$68.4M 1.3%
143,988
+6,929
13
$68.4M 1.3%
190,226
-12,472
14
$63.8M 1.21%
544,060
-251,601
15
$62.8M 1.19%
110,641
-5,782
16
$54.4M 1.04%
1,850,890
-73,690
17
$54.4M 1.03%
186,508
-13,000
18
$54.4M 1.03%
215,855
+6,788
19
$52.9M 1.01%
309,007
-6,665
20
$50.7M 0.96%
199,628
-11,250
21
$50.7M 0.96%
100,942
-3,048
22
$50.5M 0.96%
77,807
-3,882
23
$48.7M 0.93%
199,557
-10,426
24
$46M 0.87%
243,911
-14,746
25
$45.5M 0.87%
278,311
-234
1
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