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
876
$4.13K ﹤0.01%
31
877
$4.09K ﹤0.01%
115
878
$4.06K ﹤0.01%
68
-125
879
$3.99K ﹤0.01%
+198
880
$3.92K ﹤0.01%
+9
881
$3.87K ﹤0.01%
37
+17
882
$3.85K ﹤0.01%
+56
883
$3.85K ﹤0.01%
30
884
$3.82K ﹤0.01%
20
885
$3.75K ﹤0.01%
48
886
$3.74K ﹤0.01%
38
887
$3.69K ﹤0.01%
24
888
$3.69K ﹤0.01%
+11
889
$3.62K ﹤0.01%
+20
890
$3.61K ﹤0.01%
11
+7
891
$3.47K ﹤0.01%
60
892
$3.46K ﹤0.01%
176
893
$3.42K ﹤0.01%
119
894
$3.39K ﹤0.01%
256
-7
895
$3.38K ﹤0.01%
92
896
$3.29K ﹤0.01%
13
897
$3.28K ﹤0.01%
76
-37
898
$3.26K ﹤0.01%
100
-34
899
$3.26K ﹤0.01%
48
900
$3.22K ﹤0.01%
36
34 35
36
37 38