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
376
$457K 0.01%
4,078
377
$455K 0.01%
106,285
378
$453K 0.01%
5,000
379
$447K 0.01%
6,039
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380
$445K 0.01%
3,750
381
$444K 0.01%
12,027
+167
382
$442K 0.01%
4,633
-300
383
$437K 0.01%
21,450
384
$436K 0.01%
4,848
385
$431K 0.01%
4,395
386
$429K 0.01%
2,207
387
$425K 0.01%
1,224
388
$423K 0.01%
1,600
-28
389
$421K 0.01%
3,050
390
$415K 0.01%
2,256
-41
391
$412K 0.01%
2,898
-340
392
$400K 0.01%
6,119
393
$399K 0.01%
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394
$399K 0.01%
+2,750
395
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6,812
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396
$390K 0.01%
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397
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2,880
398
$383K 0.01%
16,650
+8,612
399
$370K 0.01%
900
-48
400
$369K 0.01%
11,440
+840
14 15
16
17 18