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
576
$46K ﹤0.01%
375
+80
577
$46K ﹤0.01%
170
+68
578
$46K ﹤0.01%
1,365
579
$46K ﹤0.01%
575
580
$46K ﹤0.01%
1,018
581
$46K ﹤0.01%
9,256
-7,142
582
$45K ﹤0.01%
1,406
583
$45K ﹤0.01%
4,598
584
$45K ﹤0.01%
660
585
$45K ﹤0.01%
348
-52
586
$45K ﹤0.01%
375
-398
587
$45K ﹤0.01%
495
+36
588
$44K ﹤0.01%
299
+115
589
$44K ﹤0.01%
1,085
590
$44K ﹤0.01%
+560
591
$44K ﹤0.01%
348
-52
592
$43K ﹤0.01%
+2,010
593
$42K ﹤0.01%
1,500
594
$42K ﹤0.01%
3,000
595
$42K ﹤0.01%
759
+138
596
$42K ﹤0.01%
2,100
597
$41K ﹤0.01%
861
+242
598
$41K ﹤0.01%
2,366
+146
599
$40K ﹤0.01%
1,060
600
$40K ﹤0.01%
1,500
-1,300
22 23
24
25 26