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
651
$31K ﹤0.01%
+283
652
$31K ﹤0.01%
700
653
$31K ﹤0.01%
+1,550
654
$31K ﹤0.01%
250
655
$30K ﹤0.01%
1,085
656
$30K ﹤0.01%
681
-369
657
$30K ﹤0.01%
512
658
$30K ﹤0.01%
2,077
+119
659
$30K ﹤0.01%
190
-335
660
$29K ﹤0.01%
1,031
-20,239
661
$29K ﹤0.01%
981
662
$29K ﹤0.01%
+1,891
663
$29K ﹤0.01%
1,640
+1,234
664
$29K ﹤0.01%
15,200
665
$29K ﹤0.01%
+2,259
666
$28K ﹤0.01%
276
667
$28K ﹤0.01%
625
-967
668
$28K ﹤0.01%
+3,384
669
$28K ﹤0.01%
218
+185
670
$28K ﹤0.01%
+2,201
671
$28K ﹤0.01%
5,470
672
$28K ﹤0.01%
100
673
$28K ﹤0.01%
+1,559
674
$27K ﹤0.01%
1,600
-100
675
$27K ﹤0.01%
478
25 26
27
28 29