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
551
$125K ﹤0.01%
840
-16
552
$123K ﹤0.01%
3,062
-40
553
$122K ﹤0.01%
2,701
554
$122K ﹤0.01%
3,279
-436
555
$121K ﹤0.01%
4,779
+24
556
$120K ﹤0.01%
3,615
557
$118K ﹤0.01%
+1,479
558
$116K ﹤0.01%
375
559
$116K ﹤0.01%
604
+13
560
$115K ﹤0.01%
3,103
-126
561
$113K ﹤0.01%
2,100
562
$111K ﹤0.01%
1,519
-300
563
$108K ﹤0.01%
+800
564
$107K ﹤0.01%
2,067
565
$106K ﹤0.01%
+2,591
566
$105K ﹤0.01%
300
567
$104K ﹤0.01%
1,214
568
$104K ﹤0.01%
872
569
$104K ﹤0.01%
10,000
570
$103K ﹤0.01%
11,840
571
$103K ﹤0.01%
2,795
-94
572
$101K ﹤0.01%
+3,801
573
$100K ﹤0.01%
+1,000
574
$98K ﹤0.01%
1,200
575
$97.5K ﹤0.01%
1,400
21 22
23
24 25