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
901
$17K ﹤0.01%
200
902
$17K ﹤0.01%
500
903
$16K ﹤0.01%
154
904
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300
905
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42
906
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338
907
$16K ﹤0.01%
1,000
908
$16K ﹤0.01%
222
909
$16K ﹤0.01%
297
910
$15K ﹤0.01%
300
911
$15K ﹤0.01%
13
-3
912
$15K ﹤0.01%
190
913
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202
-24
914
$15K ﹤0.01%
124
915
$14K ﹤0.01%
348
916
$14K ﹤0.01%
160
917
$13K ﹤0.01%
895
918
$13K ﹤0.01%
314
919
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118
-1,164
920
$13K ﹤0.01%
580
921
$13K ﹤0.01%
315
922
$13K ﹤0.01%
500
+250
923
$13K ﹤0.01%
1,000
924
$12K ﹤0.01%
300
925
$12K ﹤0.01%
448
35 36
37
38 39