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
726
$27.8K ﹤0.01%
129
+7
727
$27.6K ﹤0.01%
1,000
728
$27.3K ﹤0.01%
484
729
$27.1K ﹤0.01%
296
730
$27.1K ﹤0.01%
93
731
$26.9K ﹤0.01%
803
732
$26.8K ﹤0.01%
1,302
+20
733
$26.6K ﹤0.01%
300
734
$26.3K ﹤0.01%
+42
735
$26.2K ﹤0.01%
+547
736
$25.9K ﹤0.01%
296
+263
737
$25.4K ﹤0.01%
300
-350
738
$24.9K ﹤0.01%
288
739
$24.8K ﹤0.01%
+267
740
$24.2K ﹤0.01%
683
741
$23K ﹤0.01%
70
742
$22.5K ﹤0.01%
91
+51
743
$22.4K ﹤0.01%
260
-46
744
$22.2K ﹤0.01%
473
-391
745
$21.6K ﹤0.01%
50
-16
746
$21.6K ﹤0.01%
195
747
$21.4K ﹤0.01%
+5,400
748
$21.1K ﹤0.01%
38
749
$20.3K ﹤0.01%
1,827
750
$19.7K ﹤0.01%
16
-15
28 29
30
31 32