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
251
$813K 0.03%
32,535
-845
252
$759K 0.03%
6,605
-142
253
$741K 0.03%
6,921
254
$722K 0.03%
20,840
-4,000
255
$704K 0.03%
6,259
-181
256
$694K 0.03%
19,200
-3,200
257
$685K 0.03%
22,177
-953
258
$674K 0.03%
23,195
+3,159
259
$673K 0.02%
5,955
-761
260
$659K 0.02%
20,650
261
$658K 0.02%
12,528
+790
262
$651K 0.02%
13,578
-143
263
$641K 0.02%
19,994
-6,853
264
$616K 0.02%
2,928
-234
265
$610K 0.02%
14,721
-171
266
$604K 0.02%
10,666
-5,334
267
$598K 0.02%
55,249
+13,333
268
$551K 0.02%
2,341
-128
269
$545K 0.02%
10,838
+630
270
$538K 0.02%
5,527
-159
271
$529K 0.02%
10,000
272
$511K 0.02%
22,030
-2,000
273
$503K 0.02%
8,980
-355
274
$502K 0.02%
34,949
+5,800
275
$499K 0.02%
5,907
9 10
11
12 13