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
376
$277K 0.01%
7,170
377
$273K 0.01%
3,041
+236
378
$271K 0.01%
5,138
+481
379
$271K 0.01%
2,489
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380
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4,117
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381
$268K 0.01%
7,142
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382
$268K 0.01%
1,852
383
$266K 0.01%
13,525
-1,820
384
$264K 0.01%
5,401
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385
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5,706
-1,076
386
$249K 0.01%
10,336
-1,587
387
$248K 0.01%
2,904
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388
$247K 0.01%
3,044
+1,639
389
$240K 0.01%
4,630
-15
390
$239K 0.01%
3,187
-113
391
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3,834
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392
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11,497
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393
$236K 0.01%
10,000
394
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4,471
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395
$233K 0.01%
6,000
-203
396
$232K 0.01%
6,126
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397
$231K 0.01%
5,299
-54
398
$227K 0.01%
5,415
399
$224K 0.01%
4,266
400
$221K 0.01%
43,700
-33,600
14 15
16
17 18