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
851
$5.65K ﹤0.01%
1,610
+17
852
$5.52K ﹤0.01%
54
853
$5.49K ﹤0.01%
41
-206
854
$5.49K ﹤0.01%
14
855
$5.47K ﹤0.01%
84
-16
856
$5.47K ﹤0.01%
175
857
$5.42K ﹤0.01%
472
-35
858
$5.24K ﹤0.01%
282
859
$5.14K ﹤0.01%
37
-500
860
$5.13K ﹤0.01%
+158
861
$5.13K ﹤0.01%
273
-56
862
$4.99K ﹤0.01%
36
+12
863
$4.89K ﹤0.01%
+166
864
$4.88K ﹤0.01%
425
865
$4.75K ﹤0.01%
166
-54
866
$4.65K ﹤0.01%
19
867
$4.57K ﹤0.01%
70
868
$4.54K ﹤0.01%
510
+163
869
$4.54K ﹤0.01%
174
+18
870
$4.41K ﹤0.01%
30
871
$4.38K ﹤0.01%
400
-150
872
$4.37K ﹤0.01%
97
873
$4.36K ﹤0.01%
28
+10
874
$4.27K ﹤0.01%
3,139
875
$4.13K ﹤0.01%
24
33 34
35
36 37