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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.07M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.64M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
NDAQ icon
Nasdaq
NDAQ
+$3.22M

Sector Composition

1 Financials 15.14%
2 Technology 14.59%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15K ﹤0.01%
250
777
$15K ﹤0.01%
257
-1,080
778
$15K ﹤0.01%
704
-28
779
$15K ﹤0.01%
623
-129
780
$15K ﹤0.01%
591
+100
781
$15K ﹤0.01%
700
782
$15K ﹤0.01%
1,209
+86
783
$15K ﹤0.01%
147
784
$14K ﹤0.01%
514
785
$14K ﹤0.01%
+296
786
$14K ﹤0.01%
1,000
787
$14K ﹤0.01%
258
788
$14K ﹤0.01%
155
789
$14K ﹤0.01%
63
790
$14K ﹤0.01%
900
791
$13K ﹤0.01%
93
792
$13K ﹤0.01%
700
793
$13K ﹤0.01%
148
794
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200
795
$13K ﹤0.01%
152
796
$13K ﹤0.01%
346
797
$13K ﹤0.01%
564
798
$13K ﹤0.01%
113
-9
799
$13K ﹤0.01%
124
800
$13K ﹤0.01%
+44
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