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
401
$488K 0.01%
3,663
-100
402
$488K 0.01%
5,706
+296
403
$484K 0.01%
5,167
404
$484K 0.01%
6,093
+563
405
$483K 0.01%
6,967
-4,444
406
$482K 0.01%
14,415
+2,000
407
$467K 0.01%
905
+3
408
$459K 0.01%
6,900
409
$454K 0.01%
3,437
410
$452K 0.01%
3,445
411
$452K 0.01%
3,313
-887
412
$450K 0.01%
6,000
413
$449K 0.01%
3,019
414
$449K 0.01%
1,883
+208
415
$444K 0.01%
18,119
-100
416
$441K 0.01%
2,074
+120
417
$439K 0.01%
4,051
+845
418
$437K 0.01%
900
419
$436K 0.01%
1,798
420
$436K 0.01%
1,094
-3
421
$433K 0.01%
11,295
+3,020
422
$427K 0.01%
9,751
-1,071
423
$427K 0.01%
12,500
424
$426K 0.01%
10,950
+826
425
$422K 0.01%
28,532
-2,412
15 16
17
18 19