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
$6.75B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

1
+$23.2M
2
+$14.5M
3
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.04%
32,203
+2,742
227
$2.67M 0.04%
19,088
+1,145
228
$2.62M 0.04%
39,026
-469
229
$2.6M 0.04%
23,569
-889
230
$2.58M 0.04%
16,738
+56
231
$2.53M 0.04%
28,569
-500
232
$2.52M 0.04%
26,419
+70
233
$2.37M 0.04%
11,399
-118
234
$2.33M 0.03%
31,000
235
$2.32M 0.03%
13,105
-200
236
$2.31M 0.03%
59,792
237
$2.27M 0.03%
77,662
238
$2.25M 0.03%
100,000
239
$2.25M 0.03%
35,605
-2,140
240
$2.21M 0.03%
5,036
+154
241
$2.2M 0.03%
66,962
242
$2.18M 0.03%
60,739
-1,951
243
$2.14M 0.03%
9,092
-133
244
$2.13M 0.03%
14,525
245
$2.07M 0.03%
12,236
+684
246
$2.04M 0.03%
14,831
-48,635
247
$2.02M 0.03%
128,653
+659
248
$1.95M 0.03%
17,393
-667
249
$1.92M 0.03%
3,550
250
$1.88M 0.03%
6,501
+9
8 9
10
11 12