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
826
$11K ﹤0.01%
133
827
$11K ﹤0.01%
71
828
$10K ﹤0.01%
597
829
$10K ﹤0.01%
700
830
$10K ﹤0.01%
+395
831
$10K ﹤0.01%
136
-12
832
$10K ﹤0.01%
300
833
$10K ﹤0.01%
196
834
$10K ﹤0.01%
394
835
$10K ﹤0.01%
100
836
$10K ﹤0.01%
3,155
837
$10K ﹤0.01%
325
838
$10K ﹤0.01%
500
839
$9K ﹤0.01%
250
840
$9K ﹤0.01%
224
841
$9K ﹤0.01%
263
-1,471
842
$9K ﹤0.01%
62
843
$9K ﹤0.01%
+285
844
$9K ﹤0.01%
1,271
845
$9K ﹤0.01%
175
-3
846
$9K ﹤0.01%
176
847
$9K ﹤0.01%
178
-52
848
$9K ﹤0.01%
+76
849
$9K ﹤0.01%
+750
850
$8K ﹤0.01%
246
32 33
34
35 36