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
901
$6K ﹤0.01%
+79
902
$6K ﹤0.01%
+983
903
$5K ﹤0.01%
85
904
$5K ﹤0.01%
100
905
$5K ﹤0.01%
9
+5
906
$5K ﹤0.01%
1,230
907
$5K ﹤0.01%
+24
908
$5K ﹤0.01%
50
909
$5K ﹤0.01%
46
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910
$5K ﹤0.01%
100
911
$5K ﹤0.01%
500
912
$5K ﹤0.01%
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913
$5K ﹤0.01%
100
914
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+69
915
$5K ﹤0.01%
+102
916
$5K ﹤0.01%
130
917
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918
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100
920
$5K ﹤0.01%
22
921
$5K ﹤0.01%
+5
922
$4K ﹤0.01%
70
923
$4K ﹤0.01%
300
924
$4K ﹤0.01%
+128
925
$4K ﹤0.01%
+60
35 36
37
38 39