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
801
$13K ﹤0.01%
61
802
$12K ﹤0.01%
196
-318
803
$12K ﹤0.01%
340
804
$12K ﹤0.01%
436
805
$12K ﹤0.01%
107
806
$12K ﹤0.01%
590
-232
807
$12K ﹤0.01%
96
808
$12K ﹤0.01%
127
809
$12K ﹤0.01%
314
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810
$12K ﹤0.01%
157
811
$12K ﹤0.01%
638
812
$11K ﹤0.01%
199
813
$11K ﹤0.01%
261
814
$11K ﹤0.01%
223
815
$11K ﹤0.01%
229
816
$11K ﹤0.01%
1,066
817
$11K ﹤0.01%
1,500
818
$11K ﹤0.01%
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819
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1,000
820
$11K ﹤0.01%
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821
$11K ﹤0.01%
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$11K ﹤0.01%
243
823
$11K ﹤0.01%
400
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824
$11K ﹤0.01%
240
825
$11K ﹤0.01%
300
31 32
33
34 35