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
701
$37.6K ﹤0.01%
886
702
$37.6K ﹤0.01%
1,000
703
$36.8K ﹤0.01%
1,800
704
$36.8K ﹤0.01%
3,680
705
$36.7K ﹤0.01%
576
-1,015
706
$36.6K ﹤0.01%
1,040
707
$36.2K ﹤0.01%
271
-12
708
$36K ﹤0.01%
1,944
709
$36K ﹤0.01%
3,481
710
$35.2K ﹤0.01%
250
-53
711
$34.3K ﹤0.01%
643
-450
712
$34.2K ﹤0.01%
1,815
-1,000
713
$32.8K ﹤0.01%
113
714
$32.4K ﹤0.01%
1,600
715
$31.8K ﹤0.01%
21
+17
716
$31.7K ﹤0.01%
898
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717
$31.7K ﹤0.01%
+827
718
$30.8K ﹤0.01%
7,185
719
$30.6K ﹤0.01%
728
-1,152
720
$30.1K ﹤0.01%
1,571
+6
721
$29.6K ﹤0.01%
906
722
$29.4K ﹤0.01%
943
723
$28.9K ﹤0.01%
250
724
$28.3K ﹤0.01%
425
725
$28K ﹤0.01%
170
27 28
29
30 31