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
26
$66.9M 0.99%
367,552
+7,848
27
$58.9M 0.87%
329,049
-4,615
28
$56.6M 0.84%
134,712
-25,803
29
$54.2M 0.8%
342,399
-2,364
30
$53.6M 0.79%
108,402
-1,199
31
$52.8M 0.78%
69,304
-2,452
32
$50.2M 0.74%
203,990
-3,766
33
$49.8M 0.74%
428,434
-11,768
34
$45.3M 0.67%
1,085,067
-251,038
35
$44.2M 0.66%
333,500
-24,170
36
$43.2M 0.64%
327,504
-4,646
37
$43.1M 0.64%
137,951
-30,048
38
$42.4M 0.63%
692,508
-40,178
39
$39.6M 0.59%
244,369
-1,662
40
$38.6M 0.57%
228,078
+10,278
41
$38M 0.56%
387,792
-90,937
42
$36.4M 0.54%
145,709
-6,309
43
$35.8M 0.53%
140,412
-2,325
44
$35.3M 0.52%
606,550
-28,050
45
$34.8M 0.52%
603,943
+5,415
46
$34.3M 0.51%
166,964
+12,748
47
$34.1M 0.51%
357,264
-23,065
48
$33.9M 0.5%
370,674
-2,297
49
$33.3M 0.49%
146,270
-1,350
50
$33.1M 0.49%
375,833
-15,548
1
2
3 4 5