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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.4M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.48M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$5.08M
4
C icon
Citigroup
C
+$4.56M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$83K ﹤0.01%
7,400
652
$83K ﹤0.01%
325
653
$82K ﹤0.01%
3,465
+9
654
$82K ﹤0.01%
1,329
655
$79K ﹤0.01%
600
656
$78K ﹤0.01%
+1,300
657
$78K ﹤0.01%
4,000
658
$78K ﹤0.01%
624
659
$78K ﹤0.01%
700
660
$77K ﹤0.01%
59
661
$77K ﹤0.01%
172
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662
$76K ﹤0.01%
757
+13
663
$75K ﹤0.01%
+1,035
664
$75K ﹤0.01%
250
665
$75K ﹤0.01%
600
666
$75K ﹤0.01%
600
667
$75K ﹤0.01%
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668
$75K ﹤0.01%
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669
$74K ﹤0.01%
1,700
-800
670
$74K ﹤0.01%
700
671
$72K ﹤0.01%
612
672
$72K ﹤0.01%
1,100
673
$71K ﹤0.01%
2,865
674
$71K ﹤0.01%
+2,000
675
$71K ﹤0.01%
500
25 26
27
28 29