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
51
$32.9M 0.49%
867,692
-1,096
52
$31.8M 0.47%
91,684
-2,516
53
$31.2M 0.46%
8,597
-368
54
$31M 0.46%
61,501
-2,497
55
$30.2M 0.45%
237,366
-3,508
56
$29.7M 0.44%
174,193
-5,716
57
$29.6M 0.44%
260,702
-6,212
58
$29.3M 0.43%
388,995
-19,230
59
$29.2M 0.43%
107,165
+14,458
60
$28.9M 0.43%
480,004
-3,371
61
$28.3M 0.42%
483,001
-175,215
62
$27.3M 0.41%
474,935
+319,650
63
$27.1M 0.4%
221,677
+43,602
64
$26.7M 0.4%
290,911
-20,594
65
$26.6M 0.39%
147,561
-9,797
66
$26.6M 0.39%
533,047
-15,507
67
$26.2M 0.39%
208,960
+892
68
$25.9M 0.38%
153,006
-5,098
69
$25.9M 0.38%
784,883
-8,834
70
$25.2M 0.37%
88,505
-1,329
71
$25.1M 0.37%
63,927
-4,440
72
$24.3M 0.36%
279,123
-5,574
73
$24.1M 0.36%
351,272
-11,626
74
$23.9M 0.35%
570,760
+2,425
75
$23.9M 0.35%
84,747
-5,989
1 2
3
4 5