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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$11.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.49M
5
T icon
AT&T
T
+$7.13M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.88%
224,195
-6,004
27
$23.6M 0.87%
224,666
-4,667
28
$23M 0.85%
311,570
-26,793
29
$22.9M 0.85%
289,250
+3,232
30
$22.9M 0.85%
302,940
+1,525
31
$22.7M 0.84%
1,050,771
+117,921
32
$22.4M 0.83%
472,268
-76,327
33
$22.3M 0.83%
367,328
-65
34
$22.1M 0.82%
199,186
-30,231
35
$21.7M 0.8%
175,392
+20,283
36
$21.6M 0.8%
225,452
+1,557
37
$21.3M 0.79%
372,470
-4,361
38
$21.2M 0.79%
211,726
+1,432
39
$20.8M 0.77%
601,120
+2,880
40
$20.6M 0.76%
368,882
+9,009
41
$20.5M 0.76%
241,821
-1,743
42
$20.5M 0.76%
245,790
+5,194
43
$19.9M 0.74%
449,690
-1,869
44
$19.5M 0.72%
57,047
+227
45
$19.4M 0.72%
215,788
+75,080
46
$19.4M 0.72%
366,503
-3,939
47
$19.1M 0.71%
229,487
-583
48
$19.1M 0.71%
300,800
+19,656
49
$19M 0.71%
297,410
+280,468
50
$18.6M 0.69%
795,774
+25,907
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