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
876
$21K ﹤0.01%
434
877
$20K ﹤0.01%
333
878
$20K ﹤0.01%
155
-95
879
$19K ﹤0.01%
141
880
$19K ﹤0.01%
116
881
$19K ﹤0.01%
1,000
882
$19K ﹤0.01%
170
883
$19K ﹤0.01%
500
884
$19K ﹤0.01%
305
885
$18K ﹤0.01%
425
886
$18K ﹤0.01%
225
887
$18K ﹤0.01%
663
888
$18K ﹤0.01%
350
889
$18K ﹤0.01%
406
890
$18K ﹤0.01%
172
-153
891
$18K ﹤0.01%
420
892
$18K ﹤0.01%
333
893
$18K ﹤0.01%
2,000
894
$18K ﹤0.01%
352
-181
895
$18K ﹤0.01%
1,667
896
$18K ﹤0.01%
1,399
897
$18K ﹤0.01%
271
-400
898
$17K ﹤0.01%
200
899
$17K ﹤0.01%
600
900
$17K ﹤0.01%
750
-10
34 35
36
37 38