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
451
$238K ﹤0.01%
2,193
452
$235K ﹤0.01%
1,289
453
$233K ﹤0.01%
+26,750
454
$231K ﹤0.01%
3,840
+3,116
455
$231K ﹤0.01%
5,570
456
$230K ﹤0.01%
3,800
457
$228K ﹤0.01%
1,232
+89
458
$227K ﹤0.01%
7,692
+363
459
$226K ﹤0.01%
1,794
-77
460
$225K ﹤0.01%
1,000
461
$225K ﹤0.01%
1,514
462
$222K ﹤0.01%
1,014
463
$221K ﹤0.01%
11,800
-1,291
464
$220K ﹤0.01%
3,601
+79
465
$217K ﹤0.01%
2,787
466
$217K ﹤0.01%
4,327
-1,260
467
$217K ﹤0.01%
5,000
468
$214K ﹤0.01%
3,636
+4
469
$210K ﹤0.01%
2,246
-200
470
$210K ﹤0.01%
6,832
-8,240
471
$209K ﹤0.01%
1,339
472
$209K ﹤0.01%
9,004
+12
473
$205K ﹤0.01%
2,671
474
$205K ﹤0.01%
12,183
475
$204K ﹤0.01%
14,686
-1,111
17 18
19
20 21