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
676
$27K ﹤0.01%
450
677
$27K ﹤0.01%
205
678
$27K ﹤0.01%
420
-111
679
$27K ﹤0.01%
600
680
$27K ﹤0.01%
430
681
$26K ﹤0.01%
1,600
682
$26K ﹤0.01%
1,085
683
$25K ﹤0.01%
+935
684
$25K ﹤0.01%
+835
685
$25K ﹤0.01%
2,027
+123
686
$25K ﹤0.01%
150
687
$25K ﹤0.01%
+122
688
$24K ﹤0.01%
+2,331
689
$24K ﹤0.01%
1,225
690
$24K ﹤0.01%
3,000
691
$24K ﹤0.01%
267
+58
692
$24K ﹤0.01%
+652
693
$24K ﹤0.01%
101
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694
$24K ﹤0.01%
+591
695
$23K ﹤0.01%
157
696
$23K ﹤0.01%
1,000
697
$22K ﹤0.01%
800
698
$22K ﹤0.01%
255
699
$22K ﹤0.01%
19
+4
700
$22K ﹤0.01%
+704
26 27
28
29 30