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
476
$110K ﹤0.01%
1,295
+350
477
$107K ﹤0.01%
10,184
+4,392
478
$106K ﹤0.01%
1,150
479
$104K ﹤0.01%
501
+399
480
$104K ﹤0.01%
480
481
$104K ﹤0.01%
1,527
-273
482
$103K ﹤0.01%
1,296
+1,153
483
$102K ﹤0.01%
463
-128
484
$102K ﹤0.01%
2,971
-35
485
$100K ﹤0.01%
3,732
-791
486
$98K ﹤0.01%
720
487
$94K ﹤0.01%
6,000
488
$93K ﹤0.01%
47,768
-90,759
489
$92K ﹤0.01%
3,996
+600
490
$92K ﹤0.01%
1,500
491
$92K ﹤0.01%
6,436
492
$92K ﹤0.01%
+5,000
493
$91K ﹤0.01%
2,100
+1,100
494
$90K ﹤0.01%
+2,500
495
$90K ﹤0.01%
788
-1,102
496
$87K ﹤0.01%
5,500
497
$86K ﹤0.01%
2,094
498
$83K ﹤0.01%
600
-64
499
$83K ﹤0.01%
39,345
500
$82K ﹤0.01%
3,773
+1,208
18 19
20
21 22