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
601
$73.5K ﹤0.01%
700
602
$72.7K ﹤0.01%
980
603
$72.6K ﹤0.01%
550
604
$72.6K ﹤0.01%
2,006
-1,174
605
$71.1K ﹤0.01%
303
-292
606
$71K ﹤0.01%
+769
607
$70.5K ﹤0.01%
2,231
-2,519
608
$70.3K ﹤0.01%
1,385
+600
609
$70.3K ﹤0.01%
+848
610
$70.1K ﹤0.01%
375
611
$69.6K ﹤0.01%
3,000
612
$67.4K ﹤0.01%
673
613
$66.7K ﹤0.01%
+2,184
614
$66.1K ﹤0.01%
2,300
615
$65.8K ﹤0.01%
600
616
$65.5K ﹤0.01%
11,300
617
$65.5K ﹤0.01%
1,996
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618
$65.2K ﹤0.01%
887
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619
$64.7K ﹤0.01%
1,500
-500
620
$64.6K ﹤0.01%
283
621
$64.6K ﹤0.01%
2,000
622
$64.2K ﹤0.01%
+1,273
623
$62.4K ﹤0.01%
500
624
$62.3K ﹤0.01%
+2,500
625
$62.3K ﹤0.01%
978
-94
23 24
25
26 27