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 14.59%
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
451
$134K ﹤0.01%
4,315
452
$134K ﹤0.01%
3,948
+390
453
$134K ﹤0.01%
1,489
+521
454
$132K ﹤0.01%
1,552
+1,429
455
$132K ﹤0.01%
7,908
456
$131K ﹤0.01%
1,119
-580
457
$130K ﹤0.01%
+3,252
458
$127K ﹤0.01%
5,495
+392
459
$126K ﹤0.01%
4,622
460
$124K ﹤0.01%
+5,077
461
$121K ﹤0.01%
7,323
462
$121K ﹤0.01%
4,618
463
$120K ﹤0.01%
771
+50
464
$119K ﹤0.01%
1,545
-295
465
$118K ﹤0.01%
2,030
-16
466
$117K ﹤0.01%
1,593
467
$116K ﹤0.01%
584
+294
468
$115K ﹤0.01%
1,466
+54
469
$114K ﹤0.01%
4,046
470
$113K ﹤0.01%
836
+540
471
$113K ﹤0.01%
1,534
472
$112K ﹤0.01%
3,196
-485
473
$112K ﹤0.01%
2,836
+1,504
474
$112K ﹤0.01%
1,000
475
$111K ﹤0.01%
1,008
+38
17 18
19
20 21