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
851
$8K ﹤0.01%
2,000
852
$8K ﹤0.01%
210
+1
853
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130
-180
854
$8K ﹤0.01%
+280
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1,000
856
$8K ﹤0.01%
895
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$8K ﹤0.01%
280
858
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$8K ﹤0.01%
250
860
$8K ﹤0.01%
250
861
$8K ﹤0.01%
2,162
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$7K ﹤0.01%
259
863
$7K ﹤0.01%
75
864
$7K ﹤0.01%
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865
$7K ﹤0.01%
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866
$7K ﹤0.01%
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870
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$7K ﹤0.01%
1,500
873
$7K ﹤0.01%
100
874
$7K ﹤0.01%
+44
875
$7K ﹤0.01%
75
33 34
35
36 37