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
51
$26.2M 0.51%
365,088
+50,288
52
$26.1M 0.51%
504,775
+10,645
53
$26.1M 0.51%
706,075
+20,346
54
$26M 0.51%
219,993
+6,023
55
$25.2M 0.49%
100,764
-1,417
56
$24.5M 0.48%
229,015
-16,650
57
$24.3M 0.47%
239,628
+8,436
58
$24.1M 0.47%
123,987
+8,916
59
$23.4M 0.46%
69,424
-316
60
$22.9M 0.45%
9,769
+319
61
$22.6M 0.44%
603,270
-5,300
62
$21.7M 0.42%
248,799
+28,772
63
$21.6M 0.42%
424,172
+15,164
64
$21.5M 0.42%
115,229
+1,651
65
$21.4M 0.42%
227,376
+11,767
66
$21.4M 0.42%
86,459
-2,158
67
$20.9M 0.41%
796,494
+360,423
68
$20.6M 0.4%
347,403
-7,593
69
$20.6M 0.4%
49,661
-84
70
$20.3M 0.39%
640,350
+12,800
71
$20.1M 0.39%
200,612
+50,797
72
$19.8M 0.39%
180,623
+57,432
73
$19.1M 0.37%
431,210
+3,843
74
$18.7M 0.36%
255,135
+13,151
75
$18.4M 0.36%
100,051
+1,538
1 2
3
4 5