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
776
$13.8K ﹤0.01%
+138
777
$13.7K ﹤0.01%
100
778
$13.4K ﹤0.01%
95
+58
779
$12.9K ﹤0.01%
338
780
$12.8K ﹤0.01%
60
781
$12.6K ﹤0.01%
1,000
782
$12.5K ﹤0.01%
146
-54
783
$12.4K ﹤0.01%
600
784
$12.4K ﹤0.01%
+105
785
$12.4K ﹤0.01%
+441
786
$11.7K ﹤0.01%
620
-2
787
$11.6K ﹤0.01%
153
788
$11.3K ﹤0.01%
+109
789
$11.1K ﹤0.01%
426
-9,317
790
$11.1K ﹤0.01%
104
791
$10.7K ﹤0.01%
110
792
$10.6K ﹤0.01%
+86
793
$10.1K ﹤0.01%
104
794
$10.1K ﹤0.01%
+100
795
$10K ﹤0.01%
300
796
$9.88K ﹤0.01%
500
797
$9.78K ﹤0.01%
71
-429
798
$9.7K ﹤0.01%
+861
799
$9.58K ﹤0.01%
300
800
$9.55K ﹤0.01%
35
30 31
32
33 34