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
826
$30K ﹤0.01%
3,405
-950
827
$29K ﹤0.01%
508
828
$29K ﹤0.01%
1,875
829
$29K ﹤0.01%
478
830
$29K ﹤0.01%
+400
831
$28K ﹤0.01%
2,250
832
$28K ﹤0.01%
300
-400
833
$28K ﹤0.01%
666
834
$28K ﹤0.01%
3,102
835
$28K ﹤0.01%
96
836
$28K ﹤0.01%
317
-389
837
$27K ﹤0.01%
570
-1,167
838
$27K ﹤0.01%
1,151
-2,110
839
$27K ﹤0.01%
1,200
-200
840
$27K ﹤0.01%
765
841
$26K ﹤0.01%
800
842
$26K ﹤0.01%
1,000
843
$26K ﹤0.01%
338
844
$26K ﹤0.01%
4,000
845
$26K ﹤0.01%
500
-500
846
$26K ﹤0.01%
820
847
$26K ﹤0.01%
735
848
$25K ﹤0.01%
277
849
$25K ﹤0.01%
100
850
$25K ﹤0.01%
169
32 33
34
35 36