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
676
$71K ﹤0.01%
394
677
$70K ﹤0.01%
1,050
678
$70K ﹤0.01%
2,356
679
$70K ﹤0.01%
770
-55
680
$70K ﹤0.01%
2,400
+900
681
$69K ﹤0.01%
50
682
$69K ﹤0.01%
4,550
683
$69K ﹤0.01%
1,411
684
$68K ﹤0.01%
608
685
$68K ﹤0.01%
329
686
$68K ﹤0.01%
676
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687
$67K ﹤0.01%
1,100
688
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1,125
689
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2,100
690
$66K ﹤0.01%
800
691
$66K ﹤0.01%
200
692
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693
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$64K ﹤0.01%
498
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$64K ﹤0.01%
537
696
$63K ﹤0.01%
700
697
$63K ﹤0.01%
+500
698
$63K ﹤0.01%
2,547
-26,893
699
$63K ﹤0.01%
544
+260
700
$63K ﹤0.01%
1,200
26 27
28
29 30