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
676
$47.2K ﹤0.01%
700
677
$46.3K ﹤0.01%
300
678
$45.7K ﹤0.01%
895
679
$45.3K ﹤0.01%
400
680
$44.5K ﹤0.01%
300
681
$44K ﹤0.01%
1,106
+548
682
$42.8K ﹤0.01%
226
683
$42K ﹤0.01%
837
684
$40.9K ﹤0.01%
+520
685
$40.7K ﹤0.01%
417
686
$40.6K ﹤0.01%
3,129
687
$40.6K ﹤0.01%
569
+552
688
$40.4K ﹤0.01%
+100
689
$40K ﹤0.01%
2,000
690
$39.8K ﹤0.01%
200
691
$39.3K ﹤0.01%
414
+62
692
$39K ﹤0.01%
366
+33
693
$38.7K ﹤0.01%
200
694
$38.6K ﹤0.01%
792
695
$38.5K ﹤0.01%
915
+10
696
$38.3K ﹤0.01%
3,400
+324
697
$38.3K ﹤0.01%
800
-300
698
$38.1K ﹤0.01%
500
-307
699
$37.8K ﹤0.01%
200
700
$37.8K ﹤0.01%
3,256
26 27
28
29 30