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
626
$62.2K ﹤0.01%
1,400
627
$61.5K ﹤0.01%
576
628
$61.2K ﹤0.01%
803
-119
629
$61.2K ﹤0.01%
+7,415
630
$60.8K ﹤0.01%
1,250
631
$59.6K ﹤0.01%
3,645
-1,115
632
$59K ﹤0.01%
1,300
-600
633
$58.9K ﹤0.01%
+945
634
$58.4K ﹤0.01%
3,700
635
$57K ﹤0.01%
+2,709
636
$56.9K ﹤0.01%
4,588
637
$56.3K ﹤0.01%
+1,532
638
$55.9K ﹤0.01%
927
+592
639
$55.6K ﹤0.01%
415
-85
640
$55.2K ﹤0.01%
1,592
-82
641
$54.9K ﹤0.01%
153
+38
642
$54.8K ﹤0.01%
5,874
643
$54.8K ﹤0.01%
+1,006
644
$54.6K ﹤0.01%
1,085
645
$54.3K ﹤0.01%
900
-12,677
646
$54.3K ﹤0.01%
+1,152
647
$54.2K ﹤0.01%
+1,252
648
$53.6K ﹤0.01%
4,491
+74
649
$52.9K ﹤0.01%
2,300
-500
650
$52.6K ﹤0.01%
300
24 25
26
27 28