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
501
$176K ﹤0.01%
940
+640
502
$176K ﹤0.01%
3,010
-495
503
$176K ﹤0.01%
3,700
504
$174K ﹤0.01%
2,267
+2,184
505
$174K ﹤0.01%
3,400
506
$173K ﹤0.01%
637
507
$168K ﹤0.01%
3,500
508
$167K ﹤0.01%
800
509
$167K ﹤0.01%
2,695
+84
510
$167K ﹤0.01%
1,360
511
$163K ﹤0.01%
3,160
-3,263
512
$163K ﹤0.01%
647
513
$160K ﹤0.01%
2,000
514
$159K ﹤0.01%
1,916
+7
515
$159K ﹤0.01%
20,000
516
$158K ﹤0.01%
7,920
-216
517
$158K ﹤0.01%
4,201
+267
518
$158K ﹤0.01%
3,985
+154
519
$157K ﹤0.01%
4,355
520
$156K ﹤0.01%
1,200
521
$155K ﹤0.01%
4,300
522
$155K ﹤0.01%
+3,331
523
$154K ﹤0.01%
3,147
524
$150K ﹤0.01%
2,186
-48
525
$150K ﹤0.01%
17,187
+4,071
19 20
21
22 23