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
551
$54K ﹤0.01%
+1,500
552
$53K ﹤0.01%
2,040
553
$52K ﹤0.01%
1,262
-138
554
$52K ﹤0.01%
3,000
555
$52K ﹤0.01%
2,597
-1,497
556
$52K ﹤0.01%
2,415
557
$51K ﹤0.01%
+607
558
$51K ﹤0.01%
2,656
-864
559
$51K ﹤0.01%
624
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560
$50K ﹤0.01%
303
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561
$50K ﹤0.01%
631
+93
562
$49K ﹤0.01%
1,900
-240
563
$49K ﹤0.01%
996
-180
564
$49K ﹤0.01%
203
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565
$49K ﹤0.01%
348
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566
$49K ﹤0.01%
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567
$48K ﹤0.01%
+1,686
568
$48K ﹤0.01%
435
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569
$48K ﹤0.01%
2,992
570
$48K ﹤0.01%
+1,031
571
$48K ﹤0.01%
5,000
572
$47K ﹤0.01%
+490
573
$47K ﹤0.01%
1,139
-472
574
$47K ﹤0.01%
1,436
575
$46K ﹤0.01%
6,553
-954
21 22
23
24 25