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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$11.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.49M
5
T icon
AT&T
T
+$7.13M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.01%
4,636
327
$277K 0.01%
2,453
+19
328
$275K 0.01%
7,094
-5,267
329
$274K 0.01%
34,100
-85,450
330
$274K 0.01%
+23,958
331
$271K 0.01%
9,915
332
$268K 0.01%
8,567
-340
333
$266K 0.01%
2,483
334
$265K 0.01%
+5,920
335
$256K 0.01%
4,960
-300
336
$254K 0.01%
10,103
+625
337
$250K 0.01%
13,040
-866
338
$248K 0.01%
+4,893
339
$248K 0.01%
5,542
-344
340
$244K 0.01%
+15,720
341
$243K 0.01%
5,900
342
$242K 0.01%
1,344
-12
343
$240K 0.01%
5,532
-1,795
344
$238K 0.01%
4,391
-1,205
345
$236K 0.01%
4,057
346
$235K 0.01%
30,533
-1,217
347
$231K 0.01%
+6,360
348
$226K 0.01%
20,329
-24,183
349
$225K 0.01%
+1,485
350
$219K 0.01%
1,673
-632
12 13
14
15 16