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
726
$56K ﹤0.01%
561
+305
727
$56K ﹤0.01%
600
728
$55K ﹤0.01%
100
729
$55K ﹤0.01%
110
-85
730
$55K ﹤0.01%
+500
731
$54K ﹤0.01%
2,198
-2,596
732
$53K ﹤0.01%
400
733
$53K ﹤0.01%
2,300
734
$53K ﹤0.01%
900
735
$53K ﹤0.01%
1,029
736
$53K ﹤0.01%
1,550
737
$52K ﹤0.01%
230
738
$52K ﹤0.01%
1,000
-1,500
739
$52K ﹤0.01%
1,750
740
$51K ﹤0.01%
5,000
741
$50K ﹤0.01%
2,754
-638
742
$50K ﹤0.01%
500
743
$50K ﹤0.01%
500
-100
744
$50K ﹤0.01%
4,391
745
$50K ﹤0.01%
317
746
$50K ﹤0.01%
2,010
747
$50K ﹤0.01%
500
748
$50K ﹤0.01%
265
749
$50K ﹤0.01%
300
750
$49K ﹤0.01%
1,518
-1,342
28 29
30
31 32