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
501
$82K ﹤0.01%
280
-105
502
$82K ﹤0.01%
1,671
+471
503
$80K ﹤0.01%
2,900
504
$80K ﹤0.01%
1,754
-109
505
$79K ﹤0.01%
+840
506
$79K ﹤0.01%
1,400
-75
507
$77K ﹤0.01%
+4,852
508
$77K ﹤0.01%
12,045
509
$76K ﹤0.01%
2,660
+1,732
510
$75K ﹤0.01%
416
-128
511
$75K ﹤0.01%
3,155
512
$74K ﹤0.01%
1,470
513
$74K ﹤0.01%
1,150
514
$73K ﹤0.01%
800
-139
515
$72K ﹤0.01%
+5,000
516
$72K ﹤0.01%
3,193
-255
517
$71K ﹤0.01%
1,945
+1,065
518
$71K ﹤0.01%
1,076
-107
519
$69K ﹤0.01%
1,407
520
$69K ﹤0.01%
981
521
$69K ﹤0.01%
800
522
$69K ﹤0.01%
1,069
-1,101
523
$68K ﹤0.01%
2,392
524
$66K ﹤0.01%
44
525
$66K ﹤0.01%
763
-77
19 20
21
22 23