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
301
$975K 0.01%
26,684
-13,210
302
$967K 0.01%
27,849
-412
303
$964K 0.01%
4,316
-2,025
304
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305
$943K 0.01%
15,518
-203
306
$936K 0.01%
32,283
-1,854
307
$922K 0.01%
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308
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309
$901K 0.01%
15,775
310
$895K 0.01%
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311
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15,412
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312
$880K 0.01%
24,756
313
$876K 0.01%
5,516
314
$865K 0.01%
20,810
315
$844K 0.01%
8,194
316
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320
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7,025
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321
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5,633
322
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11,184
-221
323
$779K 0.01%
5,240
-32
324
$774K 0.01%
4,875
-214
325
$762K 0.01%
7,009
-1,870
11 12
13
14 15