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
626
$35K ﹤0.01%
986
+593
627
$34K ﹤0.01%
787
-113
628
$34K ﹤0.01%
300
629
$34K ﹤0.01%
731
-155
630
$34K ﹤0.01%
775
631
$33K ﹤0.01%
+1,191
632
$33K ﹤0.01%
135
633
$33K ﹤0.01%
617
634
$33K ﹤0.01%
770
-100
635
$33K ﹤0.01%
224
-88
636
$33K ﹤0.01%
898
-278
637
$33K ﹤0.01%
+562
638
$33K ﹤0.01%
3,869
-261
639
$33K ﹤0.01%
+1,064
640
$33K ﹤0.01%
709
641
$33K ﹤0.01%
749
642
$33K ﹤0.01%
790
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643
$32K ﹤0.01%
1,972
+376
644
$32K ﹤0.01%
885
+432
645
$32K ﹤0.01%
760
646
$32K ﹤0.01%
500
647
$32K ﹤0.01%
+598
648
$32K ﹤0.01%
594
-1,388
649
$31K ﹤0.01%
895
650
$31K ﹤0.01%
+2,861
24 25
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