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
276
$1.24M 0.02%
18,377
+1,542
277
$1.23M 0.02%
2,706
278
$1.22M 0.02%
22,329
-22,955
279
$1.21M 0.02%
8,213
-1,331
280
$1.2M 0.02%
6,934
-274
281
$1.2M 0.02%
17,955
-268
282
$1.18M 0.02%
12,195
+107
283
$1.17M 0.02%
4,497
+236
284
$1.14M 0.02%
4,958
-180
285
$1.13M 0.02%
14,125
+5,465
286
$1.13M 0.02%
15,685
-1,106
287
$1.1M 0.02%
3,662
+52
288
$1.1M 0.02%
5,134
+30
289
$1.08M 0.02%
16,818
-250
290
$1.08M 0.02%
67,427
291
$1.07M 0.02%
4,404
+417
292
$1.05M 0.02%
15,420
-2,610
293
$1.05M 0.02%
8,695
+898
294
$1.03M 0.02%
13,937
+1,415
295
$1.03M 0.02%
5,992
+112
296
$1.02M 0.02%
9,701
-8,134
297
$1.01M 0.01%
12,412
-69
298
$986K 0.01%
25,298
-6,735
299
$985K 0.01%
45,430
+600
300
$976K 0.01%
3,456
-319
10 11
12
13 14