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
476
$203K ﹤0.01%
3,130
+100
477
$203K ﹤0.01%
10,328
-150
478
$202K ﹤0.01%
10,000
479
$202K ﹤0.01%
2,219
+267
480
$201K ﹤0.01%
1,227
481
$199K ﹤0.01%
1,624
-613
482
$198K ﹤0.01%
1,657
-31
483
$198K ﹤0.01%
998
484
$197K ﹤0.01%
15,330
+2,625
485
$197K ﹤0.01%
5,418
-52
486
$195K ﹤0.01%
1,209
+34
487
$194K ﹤0.01%
704
+4
488
$194K ﹤0.01%
2,053
-45
489
$194K ﹤0.01%
1,900
490
$194K ﹤0.01%
3,364
-643
491
$193K ﹤0.01%
1,655
-72
492
$193K ﹤0.01%
3,600
493
$189K ﹤0.01%
4,000
494
$186K ﹤0.01%
4,060
495
$186K ﹤0.01%
1,612
-2,026
496
$184K ﹤0.01%
3,396
-1,467
497
$182K ﹤0.01%
3,644
498
$182K ﹤0.01%
4,830
-6,776
499
$181K ﹤0.01%
767
-19
500
$177K ﹤0.01%
1,347
-52
18 19
20
21 22