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
901
$3.11K ﹤0.01%
9
902
$3.1K ﹤0.01%
+99
903
$3.04K ﹤0.01%
156
-410
904
$2.95K ﹤0.01%
+100
905
$2.87K ﹤0.01%
18
906
$2.85K ﹤0.01%
+63
907
$2.85K ﹤0.01%
+82
908
$2.81K ﹤0.01%
30
909
$2.77K ﹤0.01%
18
910
$2.74K ﹤0.01%
60
911
$2.73K ﹤0.01%
31
912
$2.68K ﹤0.01%
+46
913
$2.64K ﹤0.01%
22
914
$2.64K ﹤0.01%
+267
915
$2.54K ﹤0.01%
+4
916
$2.48K ﹤0.01%
34
917
$2.47K ﹤0.01%
+203
918
$2.4K ﹤0.01%
+11
919
$2.32K ﹤0.01%
+45
920
$2.3K ﹤0.01%
18
921
$2.29K ﹤0.01%
70
-200
922
$2.27K ﹤0.01%
+267
923
$2.26K ﹤0.01%
32
924
$2.25K ﹤0.01%
92
925
$2.25K ﹤0.01%
110
35 36
37
38 39