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
826
$7.8K ﹤0.01%
54
827
$7.7K ﹤0.01%
26
828
$7.69K ﹤0.01%
180
829
$7.52K ﹤0.01%
+187
830
$7.47K ﹤0.01%
95
831
$7.46K ﹤0.01%
21
832
$7.36K ﹤0.01%
169
833
$7.32K ﹤0.01%
+106
834
$7.06K ﹤0.01%
17
835
$6.69K ﹤0.01%
1,500
836
$6.41K ﹤0.01%
+166
837
$6.4K ﹤0.01%
458
838
$6.4K ﹤0.01%
1,044
839
$6.38K ﹤0.01%
+48
840
$6.33K ﹤0.01%
73
841
$6.21K ﹤0.01%
+1,434
842
$6.03K ﹤0.01%
45
843
$5.92K ﹤0.01%
+496
844
$5.85K ﹤0.01%
10
-150
845
$5.83K ﹤0.01%
160
846
$5.82K ﹤0.01%
325
847
$5.77K ﹤0.01%
+216
848
$5.76K ﹤0.01%
73
849
$5.74K ﹤0.01%
+34
850
$5.72K ﹤0.01%
+233
32 33
34
35 36