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
851
$25K ﹤0.01%
+208
852
$25K ﹤0.01%
700
853
$24K ﹤0.01%
928
854
$24K ﹤0.01%
1,111
855
$24K ﹤0.01%
286
856
$24K ﹤0.01%
1,044
857
$24K ﹤0.01%
1,632
858
$24K ﹤0.01%
3,000
859
$23K ﹤0.01%
175
860
$22K ﹤0.01%
50
861
$22K ﹤0.01%
696
862
$22K ﹤0.01%
600
863
$22K ﹤0.01%
1,000
864
$22K ﹤0.01%
1,877
865
$22K ﹤0.01%
200
866
$22K ﹤0.01%
1,171
867
$22K ﹤0.01%
1,385
868
$22K ﹤0.01%
9,500
869
$21K ﹤0.01%
500
870
$21K ﹤0.01%
223
871
$21K ﹤0.01%
1,713
872
$21K ﹤0.01%
1,748
873
$21K ﹤0.01%
1,700
874
$21K ﹤0.01%
518
-1,000
875
$21K ﹤0.01%
1,285
33 34
35
36 37