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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.4M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.48M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$5.08M
4
C icon
Citigroup
C
+$4.56M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$692K 0.01%
8,712
+12
352
$689K 0.01%
2,642
-286
353
$687K 0.01%
2,758
354
$681K 0.01%
+7,092
355
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21,398
-3
356
$644K 0.01%
30,082
+889
357
$638K 0.01%
8,300
358
$637K 0.01%
55,365
359
$630K 0.01%
2,392
360
$626K 0.01%
6,508
361
$624K 0.01%
4,712
-200
362
$624K 0.01%
24,756
363
$616K 0.01%
18,879
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364
$616K 0.01%
5,922
+200
365
$611K 0.01%
15,500
+3,500
366
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5,912
367
$606K 0.01%
9,649
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368
$604K 0.01%
10,892
369
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5,508
370
$589K 0.01%
2,799
371
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5,941
-892
372
$576K 0.01%
25,500
373
$569K 0.01%
3,677
+13
374
$558K 0.01%
5,179
375
$558K 0.01%
14,000
13 14
15
16 17