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
751
$49K ﹤0.01%
300
752
$48K ﹤0.01%
1,000
753
$48K ﹤0.01%
607
754
$48K ﹤0.01%
480
755
$48K ﹤0.01%
3,751
756
$48K ﹤0.01%
1,905
757
$47K ﹤0.01%
1,524
758
$46K ﹤0.01%
800
759
$45K ﹤0.01%
+500
760
$45K ﹤0.01%
400
761
$45K ﹤0.01%
1,665
-47
762
$45K ﹤0.01%
1,554
763
$45K ﹤0.01%
1,800
764
$44K ﹤0.01%
400
765
$44K ﹤0.01%
+100
766
$43K ﹤0.01%
3,405
767
$43K ﹤0.01%
1,686
768
$43K ﹤0.01%
3,470
769
$42K ﹤0.01%
764
770
$42K ﹤0.01%
+900
771
$42K ﹤0.01%
100
772
$41K ﹤0.01%
1,114
773
$41K ﹤0.01%
387
774
$41K ﹤0.01%
1,654
775
$41K ﹤0.01%
2,900
29 30
31
32 33