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
276
$864K 0.03%
8,267
+1,971
277
$859K 0.03%
11,800
278
$858K 0.03%
7,896
-42
279
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5,518
-20
280
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281
$832K 0.02%
14,367
-1,548
282
$811K 0.02%
5,120
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283
$773K 0.02%
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284
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36,533
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285
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286
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287
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5,778
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288
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289
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5,811
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290
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291
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293
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4,651
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294
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295
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22,062
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296
$655K 0.02%
3,978
-77
297
$641K 0.02%
16,208
+1,044
298
$640K 0.02%
11,870
-1,877
299
$638K 0.02%
16,505
+6
300
$582K 0.02%
9,529
-444
10 11
12
13 14