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
526
$66K ﹤0.01%
562
+426
527
$65K ﹤0.01%
1,400
528
$65K ﹤0.01%
1,165
-161
529
$64K ﹤0.01%
+2,090
530
$64K ﹤0.01%
906
531
$64K ﹤0.01%
846
+121
532
$64K ﹤0.01%
3,990
-75
533
$63K ﹤0.01%
568
534
$62K ﹤0.01%
1,586
+516
535
$61K ﹤0.01%
821
536
$61K ﹤0.01%
1,355
537
$61K ﹤0.01%
2,657
+492
538
$60K ﹤0.01%
560
-96
539
$60K ﹤0.01%
1,445
540
$60K ﹤0.01%
1,141
541
$59K ﹤0.01%
175
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542
$58K ﹤0.01%
+2,364
543
$57K ﹤0.01%
476
-94
544
$57K ﹤0.01%
+2,190
545
$56K ﹤0.01%
624
-25
546
$56K ﹤0.01%
1,763
547
$55K ﹤0.01%
1,205
-671
548
$55K ﹤0.01%
299
-11
549
$55K ﹤0.01%
+1,500
550
$54K ﹤0.01%
+4,355
20 21
22
23 24