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
776
$40K ﹤0.01%
750
777
$40K ﹤0.01%
+854
778
$39K ﹤0.01%
569
-1,399
779
$39K ﹤0.01%
300
780
$39K ﹤0.01%
700
781
$39K ﹤0.01%
402
+1
782
$39K ﹤0.01%
3,196
783
$39K ﹤0.01%
1,500
784
$38K ﹤0.01%
500
785
$38K ﹤0.01%
895
786
$38K ﹤0.01%
400
787
$38K ﹤0.01%
2,450
788
$37K ﹤0.01%
1,357
789
$36K ﹤0.01%
400
790
$36K ﹤0.01%
2,000
791
$36K ﹤0.01%
299
792
$36K ﹤0.01%
600
793
$36K ﹤0.01%
109
794
$36K ﹤0.01%
+1,000
795
$36K ﹤0.01%
1,330
796
$35K ﹤0.01%
2,387
797
$35K ﹤0.01%
792
-88
798
$35K ﹤0.01%
1,800
799
$34K ﹤0.01%
3,000
800
$34K ﹤0.01%
465
30 31
32
33 34