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
576
$97.1K ﹤0.01%
7,193
577
$96.2K ﹤0.01%
1,100
578
$92.7K ﹤0.01%
2,194
579
$92.4K ﹤0.01%
700
580
$91.9K ﹤0.01%
1,850
581
$90.9K ﹤0.01%
7,423
+2,001
582
$90K ﹤0.01%
1,166
-309
583
$87.5K ﹤0.01%
+8,300
584
$87.4K ﹤0.01%
+69,370
585
$87K ﹤0.01%
3,821
-12
586
$86.9K ﹤0.01%
3,646
587
$86.8K ﹤0.01%
12,000
588
$85.8K ﹤0.01%
1,331
-187
589
$85K ﹤0.01%
8,000
590
$84.1K ﹤0.01%
1,810
-476
591
$80.5K ﹤0.01%
400
592
$79.6K ﹤0.01%
+1,234
593
$78.8K ﹤0.01%
1,089
-20
594
$78.5K ﹤0.01%
5,100
595
$78.4K ﹤0.01%
729
-135,002
596
$75.5K ﹤0.01%
3,851
597
$75.5K ﹤0.01%
2,080
598
$75.3K ﹤0.01%
916
+16
599
$74.1K ﹤0.01%
4,397
600
$73.9K ﹤0.01%
1,018
-127
22 23
24
25 26