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
426
$421K 0.01%
875
427
$415K 0.01%
1,198
+90
428
$411K 0.01%
12,996
429
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1,722
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430
$410K 0.01%
7,146
431
$407K 0.01%
10,800
432
$405K 0.01%
7,039
-1,772
433
$401K 0.01%
10,368
434
$397K 0.01%
3,876
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435
$392K 0.01%
4,630
436
$390K 0.01%
16,600
437
$390K 0.01%
4,634
438
$387K 0.01%
6,667
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439
$384K 0.01%
6,162
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440
$373K 0.01%
3,875
-500
441
$372K 0.01%
6,330
442
$370K 0.01%
3,089
443
$368K 0.01%
1,625
-35
444
$365K 0.01%
6,434
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445
$362K 0.01%
4,900
446
$358K 0.01%
33,242
-2,830
447
$355K 0.01%
10,416
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448
$354K 0.01%
37,000
449
$354K 0.01%
20,000
450
$353K 0.01%
1,111
-10
16 17
18
19 20