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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$11.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.49M
5
T icon
AT&T
T
+$7.13M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.05%
12,094
-1,872
227
$1.26M 0.05%
21,620
+650
228
$1.18M 0.04%
+36,845
229
$1.17M 0.04%
5,275
-740
230
$1.15M 0.04%
30,911
+406
231
$1.14M 0.04%
16,717
-714
232
$1.13M 0.04%
9,641
233
$1.13M 0.04%
20,084
-893
234
$1.12M 0.04%
16,014
-100
235
$1.1M 0.04%
14,104
-8,035
236
$1.09M 0.04%
304,151
237
$1.08M 0.04%
14,172
238
$1.07M 0.04%
14,096
-1,732
239
$1.05M 0.04%
38,555
-1,000
240
$1.02M 0.04%
13,860
-900
241
$984K 0.04%
23,404
+5,032
242
$968K 0.04%
6,852
-1,039
243
$952K 0.04%
8,406
-166
244
$951K 0.04%
6,960
+78
245
$936K 0.03%
9,415
+100
246
$889K 0.03%
17,647
247
$874K 0.03%
29,976
+280
248
$872K 0.03%
+17,958
249
$865K 0.03%
10,210
+2,922
250
$856K 0.03%
7,543
-359
8 9
10
11 12