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
51
$19.4M 0.58%
585,393
-97,248
52
$19.3M 0.57%
87,166
-5,775
53
$19.3M 0.57%
432,540
-3,360
54
$19.1M 0.57%
229,610
-18,907
55
$18.9M 0.56%
185,592
-794
56
$18.7M 0.55%
640,772
-52,385
57
$18.5M 0.55%
94,440
+12,209
58
$18.5M 0.55%
689,980
-100,850
59
$18.3M 0.54%
9,332
-124
60
$16.8M 0.5%
101,255
+34,787
61
$16.8M 0.5%
393,817
-71,419
62
$16.7M 0.5%
410,933
+3,107
63
$16.6M 0.49%
297,604
+35,364
64
$16.3M 0.48%
191,634
+34,910
65
$16.2M 0.48%
234,808
-19,998
66
$16M 0.47%
218,145
-8,280
67
$16M 0.47%
78,039
-1,668
68
$15.9M 0.47%
93,519
+12,965
69
$15.3M 0.45%
114,782
-20,893
70
$15.2M 0.45%
91,038
+4,137
71
$15.1M 0.45%
545,684
+27,950
72
$15M 0.45%
174,478
+7,810
73
$14.7M 0.44%
161,653
-9,410
74
$14.2M 0.42%
294,150
-5,286
75
$14.2M 0.42%
66,063
-2,102
1 2
3
4 5