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 14.57%
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
426
$165K ﹤0.01%
2,637
427
$164K ﹤0.01%
3,000
-142
428
$163K ﹤0.01%
2,350
-318
429
$163K ﹤0.01%
+2,600
430
$161K ﹤0.01%
1,228
+267
431
$159K ﹤0.01%
2,889
432
$156K ﹤0.01%
864
433
$155K ﹤0.01%
2,661
-415
434
$155K ﹤0.01%
2,678
+153
435
$155K ﹤0.01%
24,580
-2,305
436
$154K ﹤0.01%
3,567
437
$153K ﹤0.01%
3,901
438
$152K ﹤0.01%
9,900
-4,098
439
$151K ﹤0.01%
8,057
-1,814
440
$149K ﹤0.01%
500
-5
441
$146K ﹤0.01%
923
-377
442
$146K ﹤0.01%
1,985
443
$145K ﹤0.01%
1,586
+775
444
$141K ﹤0.01%
3,674
-875
445
$140K ﹤0.01%
3,928
446
$139K ﹤0.01%
5,369
+1,373
447
$138K ﹤0.01%
2,350
+430
448
$136K ﹤0.01%
3,274
-963
449
$135K ﹤0.01%
1,630
-590
450
$134K ﹤0.01%
+2,000
16 17
18
19 20