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
926
$4K ﹤0.01%
1,018
927
$4K ﹤0.01%
85
928
$4K ﹤0.01%
1,911
929
$4K ﹤0.01%
+205
930
$4K ﹤0.01%
+52
931
$4K ﹤0.01%
122
932
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35
933
$4K ﹤0.01%
+58
934
$4K ﹤0.01%
+56
935
$4K ﹤0.01%
195
936
$4K ﹤0.01%
+72
937
$4K ﹤0.01%
265
938
$4K ﹤0.01%
+162
939
$4K ﹤0.01%
+198
940
$4K ﹤0.01%
+32
941
$3K ﹤0.01%
767
-31
942
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52
943
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70
944
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200
945
$3K ﹤0.01%
24
946
$3K ﹤0.01%
+64
947
$3K ﹤0.01%
60
948
$3K ﹤0.01%
65
949
$3K ﹤0.01%
142
950
$3K ﹤0.01%
300
36 37
38
39 40