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
26
$31.4M 0.93%
521,025
+76,364
27
$30.2M 0.9%
554,956
-25,013
28
$29.5M 0.87%
237,089
+32,345
29
$28.8M 0.85%
278,086
+22,922
30
$28.8M 0.85%
224,754
-1,289
31
$28.3M 0.84%
628,224
+2,848
32
$27.9M 0.83%
213,971
+15,132
33
$26.5M 0.79%
172,289
+23,794
34
$26.4M 0.78%
298,274
+21,776
35
$26.3M 0.78%
238,870
-10,834
36
$25.9M 0.77%
238,315
-8,861
37
$25.1M 0.74%
507,162
-10,640
38
$24.6M 0.73%
134,082
+15,273
39
$24M 0.71%
94,432
+9,056
40
$23.4M 0.69%
144,525
+33,786
41
$23.2M 0.69%
355,917
-4,489
42
$22.1M 0.65%
161,018
-4,700
43
$21.7M 0.64%
759,758
-18,833
44
$21M 0.62%
177,696
-3,346
45
$20.9M 0.62%
84,649
-261
46
$20.7M 0.61%
74,932
+676
47
$20.6M 0.61%
94,825
+11,559
48
$20.1M 0.6%
335,308
+55,562
49
$19.4M 0.58%
336,616
-5,272
50
$19.4M 0.58%
679,757
-11,804
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