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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$11.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.49M
5
T icon
AT&T
T
+$7.13M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.68%
470,384
-106,488
52
$18.4M 0.68%
706,885
-75,362
53
$18.3M 0.68%
214,857
+9,256
54
$18.3M 0.68%
680,249
-455,480
55
$18.2M 0.68%
326,720
-9,044
56
$17.6M 0.65%
345,392
+25,916
57
$17.6M 0.65%
414,567
-9,000
58
$17.5M 0.65%
128,428
+21,009
59
$17.4M 0.64%
+94,452
60
$17.2M 0.64%
195,790
-1,944
61
$16.9M 0.63%
306,510
+10,809
62
$16.9M 0.63%
179,686
-2,485
63
$16.7M 0.62%
368,936
-2,030
64
$16.5M 0.61%
167,595
+385
65
$16.5M 0.61%
347,368
+2,470
66
$16.4M 0.61%
206,019
+2,648
67
$16.3M 0.6%
262,403
-2,635
68
$15.9M 0.59%
248,854
-3,914
69
$15.7M 0.58%
135,376
+5,914
70
$15.6M 0.58%
301,042
-135,775
71
$15.6M 0.58%
261,527
-7,170
72
$15.6M 0.58%
1,685,504
73
$15.2M 0.56%
348,400
+151,006
74
$14.8M 0.55%
405,333
+7,364
75
$14.7M 0.55%
88,485
-22,490
1 2
3
4 5