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
326
$762K 0.01%
5,550
327
$758K 0.01%
63,821
-15,410
328
$754K 0.01%
3,979
329
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+56,821
330
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3,536
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331
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332
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12,440
333
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5,286
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334
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33,638
335
$710K 0.01%
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336
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337
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5,328
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338
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7,000
339
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340
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8,106
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341
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342
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345
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346
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15,389
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347
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12,170
-3,365
348
$627K 0.01%
1,500
-6
349
$618K 0.01%
37,144
-23,873
350
$605K 0.01%
7,745
12 13
14
15 16