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
326
$441K 0.01%
10,982
-569
327
$431K 0.01%
8,572
+1,072
328
$413K 0.01%
8,335
+3,319
329
$411K 0.01%
2,174
330
$408K 0.01%
24,412
331
$404K 0.01%
3,349
-86
332
$400K 0.01%
10,658
-2,239
333
$400K 0.01%
11,869
-1,500
334
$391K 0.01%
6,046
+1,602
335
$390K 0.01%
2,316
-69
336
$379K 0.01%
9,000
337
$379K 0.01%
7,441
-596
338
$377K 0.01%
12,000
339
$375K 0.01%
6,207
340
$373K 0.01%
4,250
-6
341
$368K 0.01%
3,395
+2,242
342
$355K 0.01%
81,600
+1,160
343
$352K 0.01%
12,412
344
$347K 0.01%
8,127
-1,009
345
$345K 0.01%
3,366
+993
346
$343K 0.01%
6,918
347
$342K 0.01%
19,797
-2,636
348
$341K 0.01%
5,555
+1,220
349
$331K 0.01%
3,654
-77
350
$323K 0.01%
2,868
+46
12 13
14
15 16