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
751
$19.6K ﹤0.01%
219
-1,148
752
$19.5K ﹤0.01%
420
753
$19.1K ﹤0.01%
34
+4
754
$18.5K ﹤0.01%
100
755
$18.4K ﹤0.01%
1,186
-3,010
756
$18.3K ﹤0.01%
1,737
757
$17.8K ﹤0.01%
136
+129
758
$17.6K ﹤0.01%
192
-90
759
$17.5K ﹤0.01%
78
760
$17.5K ﹤0.01%
200
761
$17.5K ﹤0.01%
353
762
$16.9K ﹤0.01%
626
763
$16.8K ﹤0.01%
+393
764
$16.5K ﹤0.01%
150
765
$16.5K ﹤0.01%
157
+82
766
$16.2K ﹤0.01%
650
-6,532
767
$16.2K ﹤0.01%
315
768
$16.2K ﹤0.01%
2
769
$16.2K ﹤0.01%
109
+88
770
$16.1K ﹤0.01%
451
771
$16.1K ﹤0.01%
2,000
772
$15.9K ﹤0.01%
+1,439
773
$14.8K ﹤0.01%
900
-30
774
$14.8K ﹤0.01%
4,168
-581
775
$14.6K ﹤0.01%
164
29 30
31
32 33