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
651
$52.1K ﹤0.01%
4,544
-5,204
652
$51.8K ﹤0.01%
1,100
-133
653
$51.8K ﹤0.01%
3,113
654
$51.5K ﹤0.01%
5,322
655
$51.5K ﹤0.01%
50,000
656
$51.4K ﹤0.01%
329
657
$51.1K ﹤0.01%
+514
658
$50.8K ﹤0.01%
2,000
659
$50.7K ﹤0.01%
3,631
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660
$50.6K ﹤0.01%
920
661
$50.4K ﹤0.01%
500
662
$50.3K ﹤0.01%
5,167
663
$50.3K ﹤0.01%
600
664
$50K ﹤0.01%
613
665
$49.6K ﹤0.01%
1,257
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$49.5K ﹤0.01%
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667
$49.4K ﹤0.01%
614
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$49K ﹤0.01%
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669
$49K ﹤0.01%
5,000
670
$48.7K ﹤0.01%
1,500
671
$48.6K ﹤0.01%
2,000
672
$48.4K ﹤0.01%
7,020
673
$48.3K ﹤0.01%
5,000
-1,000
674
$48.3K ﹤0.01%
800
-18
675
$47.2K ﹤0.01%
90
25 26
27
28 29