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
801
$9.53K ﹤0.01%
20
802
$9.48K ﹤0.01%
78
803
$9.43K ﹤0.01%
+56
804
$9.43K ﹤0.01%
+445
805
$9.15K ﹤0.01%
374
806
$9.14K ﹤0.01%
596
807
$9.12K ﹤0.01%
71
808
$8.84K ﹤0.01%
76
809
$8.79K ﹤0.01%
140
810
$8.77K ﹤0.01%
+40
811
$8.72K ﹤0.01%
584
+200
812
$8.71K ﹤0.01%
106
813
$8.65K ﹤0.01%
386
814
$8.63K ﹤0.01%
120
815
$8.46K ﹤0.01%
+410
816
$8.29K ﹤0.01%
43
817
$8.25K ﹤0.01%
10
+5
818
$8.21K ﹤0.01%
463
+176
819
$8.16K ﹤0.01%
180
820
$8.15K ﹤0.01%
77
-114
821
$8.05K ﹤0.01%
+31
822
$8.04K ﹤0.01%
61
+10
823
$8.04K ﹤0.01%
498
+7
824
$7.96K ﹤0.01%
169
825
$7.95K ﹤0.01%
3,895
31 32
33
34 35