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
376
$554K 0.01%
3,253
-170
377
$550K 0.01%
8,130
378
$548K 0.01%
1,592
379
$541K 0.01%
24,150
380
$541K 0.01%
4,000
381
$537K 0.01%
4,893
-56
382
$529K 0.01%
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383
$527K 0.01%
9,677
-1,440
384
$524K 0.01%
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-200
385
$523K 0.01%
9,200
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386
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6,533
-63,459
387
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8,619
388
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4,680
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389
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4,310
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390
$520K 0.01%
2,813
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391
$516K 0.01%
5,359
392
$516K 0.01%
6,872
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394
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15,094
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395
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7,861
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396
$502K 0.01%
14,802
397
$502K 0.01%
3,400
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398
$500K 0.01%
17,750
399
$499K 0.01%
13,320
+1,500
400
$493K 0.01%
2,700
14 15
16
17 18