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
401
$221K 0.01%
2,020
-27
402
$219K 0.01%
36,028
-6,545
403
$219K 0.01%
11,595
-94
404
$218K 0.01%
2,107
+57
405
$217K 0.01%
4,150
406
$209K 0.01%
4,585
407
$209K 0.01%
3,011
-89
408
$207K 0.01%
1,486
+186
409
$207K 0.01%
3,398
-50
410
$206K 0.01%
5,034
-3,624
411
$203K 0.01%
2,220
-361
412
$202K 0.01%
4,636
413
$198K 0.01%
13,814
-1,336
414
$196K 0.01%
+6,641
415
$195K 0.01%
8,106
-207
416
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4,733
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417
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720
418
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1,418
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419
$184K 0.01%
6,600
420
$183K 0.01%
11,552
421
$179K 0.01%
4,163
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422
$175K 0.01%
1,942
-60
423
$175K 0.01%
3,847
424
$169K 0.01%
2,028
+88
425
$168K 0.01%
1,805
+197
15 16
17
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