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
351
$321K 0.01%
1,966
-165
352
$319K 0.01%
10,387
-1,540
353
$315K 0.01%
4,500
354
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-207
355
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5,750
356
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12,049
-1,345
357
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4,464
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358
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359
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360
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4,060
361
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362
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3,357
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363
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364
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6,330
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365
$295K 0.01%
8,637
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366
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367
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369
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29,710
-16,260
370
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371
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5,456
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372
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373
$284K 0.01%
798
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374
$281K 0.01%
2,820
-30
375
$278K 0.01%
13,093
-215
13 14
15
16 17