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
526
$150K ﹤0.01%
+2,629
527
$147K ﹤0.01%
2,997
+2,850
528
$144K ﹤0.01%
4,200
+300
529
$144K ﹤0.01%
4,860
530
$144K ﹤0.01%
1,374
531
$141K ﹤0.01%
1,500
532
$140K ﹤0.01%
1,500
533
$138K ﹤0.01%
2,000
534
$138K ﹤0.01%
1,365
+965
535
$138K ﹤0.01%
825
536
$138K ﹤0.01%
1,557
537
$136K ﹤0.01%
1,962
538
$136K ﹤0.01%
1,872
+272
539
$136K ﹤0.01%
330
540
$134K ﹤0.01%
3,185
541
$134K ﹤0.01%
1,791
542
$133K ﹤0.01%
1,000
543
$132K ﹤0.01%
4,463
+15
544
$131K ﹤0.01%
8,278
-870
545
$130K ﹤0.01%
10,000
546
$129K ﹤0.01%
4,345
-107
547
$129K ﹤0.01%
9,743
+3,443
548
$127K ﹤0.01%
1,762
+766
549
$127K ﹤0.01%
+5,381
550
$126K ﹤0.01%
2,170
-807
20 21
22
23 24