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
251
$1.18M 0.03%
9,632
+4,158
252
$1.17M 0.03%
19,403
-1,224
253
$1.13M 0.03%
21,788
-1,739
254
$1.13M 0.03%
7,416
-395
255
$1.12M 0.03%
16,643
256
$1.1M 0.03%
12,547
-562
257
$1.09M 0.03%
13,539
+446
258
$1.09M 0.03%
9,593
+521
259
$1.06M 0.03%
22,317
-3,365
260
$1.05M 0.03%
37,492
+6,683
261
$1.04M 0.03%
5,266
+40
262
$1.04M 0.03%
16,520
263
$1.03M 0.03%
18,106
+10,014
264
$1.01M 0.03%
36,590
+17,160
265
$989K 0.03%
20,972
-734
266
$983K 0.03%
28,016
-313
267
$965K 0.03%
105,270
+33,800
268
$949K 0.03%
12,123
+6,449
269
$942K 0.03%
16,844
+172
270
$902K 0.03%
25,627
-5,034
271
$897K 0.03%
14,852
-411
272
$892K 0.03%
18,901
+5,029
273
$883K 0.03%
61,775
+13,582
274
$874K 0.03%
16,781
+492
275
$866K 0.03%
6,722
+2,067
9 10
11
12 13