CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$12.3M
2
+$11M
3
+$8.77M
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
+$7.63M

Top Sells

1
+$13.2M
2
+$9.92M
3
+$5.22M
4
AMZN icon
Amazon
AMZN
+$4.46M
5
EBAY icon
eBay
EBAY
+$3.28M

Sector Composition

1 Financials 15.14%
2 Technology 14.57%
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%
624
-49
558
$51K ﹤0.01%
+607
559
$51K ﹤0.01%
2,656
-864
560
$50K ﹤0.01%
303
+295
561
$50K ﹤0.01%
631
+93
562
$49K ﹤0.01%
1,900
-240
563
$49K ﹤0.01%
996
-180
564
$49K ﹤0.01%
203
+130
565
$49K ﹤0.01%
348
-52
566
$49K ﹤0.01%
2,745
567
$48K ﹤0.01%
+1,686
568
$48K ﹤0.01%
435
-65
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%
1,448
575
$46K ﹤0.01%
375
+80
21 22
23
24 25