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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.07M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.64M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
NDAQ icon
Nasdaq
NDAQ
+$3.22M

Sector Composition

1 Financials 15.14%
2 Technology 14.59%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.05%
15,636
+570
227
$1.63M 0.05%
25,734
+645
228
$1.62M 0.05%
71,617
-1,355
229
$1.61M 0.05%
17,210
-826
230
$1.56M 0.05%
4,441
-70
231
$1.56M 0.05%
5
232
$1.52M 0.05%
10,450
-244
233
$1.51M 0.04%
5,090
-310
234
$1.5M 0.04%
9,615
-8
235
$1.5M 0.04%
92,620
236
$1.5M 0.04%
5,012
-142
237
$1.48M 0.04%
26,805
+1,305
238
$1.48M 0.04%
14,837
-141
239
$1.45M 0.04%
14,189
+1,234
240
$1.45M 0.04%
18,298
+616
241
$1.43M 0.04%
9,909
-96
242
$1.39M 0.04%
22,932
-19,263
243
$1.35M 0.04%
9,150
+7
244
$1.31M 0.04%
23,788
+3,095
245
$1.29M 0.04%
86,216
-1,866
246
$1.29M 0.04%
24,249
+356
247
$1.28M 0.04%
26,409
-1,315
248
$1.27M 0.04%
10,140
-380
249
$1.25M 0.04%
44,677
+87
250
$1.23M 0.04%
47,713
-20
8 9
10
11 12