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
251
$1.87M 0.03%
25,526
-79
252
$1.87M 0.03%
50,378
-1,827
253
$1.85M 0.03%
12,426
254
$1.84M 0.03%
3,508
-925
255
$1.84M 0.03%
3,279
-268
256
$1.82M 0.03%
11,251
-371
257
$1.82M 0.03%
31,369
258
$1.81M 0.03%
18,767
-1,103
259
$1.76M 0.03%
8,268
-3,168
260
$1.71M 0.03%
5,871
261
$1.69M 0.03%
21,911
-1,155
262
$1.69M 0.03%
20,280
-10
263
$1.66M 0.02%
73,916
+73,466
264
$1.62M 0.02%
104,449
-7,968
265
$1.61M 0.02%
15,008
-93
266
$1.58M 0.02%
10,562
+13
267
$1.56M 0.02%
24,290
-435
268
$1.51M 0.02%
7,848
-71
269
$1.5M 0.02%
15,954
+53
270
$1.48M 0.02%
5,980
-200
271
$1.42M 0.02%
21,267
-6,690
272
$1.38M 0.02%
2,578
+4
273
$1.38M 0.02%
3,797
+1
274
$1.3M 0.02%
17,970
-127
275
$1.24M 0.02%
1,281
-199
9 10
11
12 13