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
401
$367K 0.01%
13,167
-1,859
402
$365K 0.01%
2,749
-12
403
$361K 0.01%
4,423
-25
404
$359K 0.01%
2,469
405
$359K 0.01%
1,655
406
$358K 0.01%
1,959
-22
407
$358K 0.01%
2,197
-25
408
$357K 0.01%
1,541
+41
409
$355K 0.01%
9,926
410
$351K 0.01%
+4,080
411
$347K 0.01%
830
-43
412
$341K 0.01%
1,063
+2
413
$339K 0.01%
6,012
-351
414
$339K 0.01%
4,486
415
$339K 0.01%
2,807
+2
416
$331K ﹤0.01%
3,730
+717
417
$328K ﹤0.01%
2,143
-134
418
$322K ﹤0.01%
4,476
419
$318K ﹤0.01%
2,534
+215
420
$317K ﹤0.01%
7,975
421
$314K ﹤0.01%
326
+9
422
$312K ﹤0.01%
4,890
+265
423
$311K ﹤0.01%
3,472
424
$308K ﹤0.01%
1,184
-129
425
$308K ﹤0.01%
5,734
+2,416
15 16
17
18 19