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
426
$302K ﹤0.01%
3,203
-52,093
427
$297K ﹤0.01%
7,624
-455
428
$297K ﹤0.01%
5,748
429
$295K ﹤0.01%
565
-8
430
$291K ﹤0.01%
9,484
+50
431
$290K ﹤0.01%
508
+383
432
$289K ﹤0.01%
7,500
+5,000
433
$288K ﹤0.01%
+8,383
434
$284K ﹤0.01%
+1,779
435
$283K ﹤0.01%
4,866
436
$282K ﹤0.01%
2,183
-131
437
$275K ﹤0.01%
4,685
-85
438
$270K ﹤0.01%
3,404
-111
439
$262K ﹤0.01%
8,988
440
$261K ﹤0.01%
5,196
+524
441
$257K ﹤0.01%
1,647
-2,564
442
$255K ﹤0.01%
3,780
-2,200
443
$252K ﹤0.01%
3,306
-72
444
$250K ﹤0.01%
4,190
+100
445
$250K ﹤0.01%
582
-523
446
$250K ﹤0.01%
1,310
-390
447
$247K ﹤0.01%
1,875
448
$242K ﹤0.01%
1,921
-4,575
449
$241K ﹤0.01%
2,210
-6,500
450
$239K ﹤0.01%
2,000
16 17
18
19 20