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
926
$12K ﹤0.01%
100
927
$12K ﹤0.01%
1,000
928
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80
929
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258
+20
930
$12K ﹤0.01%
1,500
931
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241
-37
932
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105
933
$11K ﹤0.01%
269
934
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520
935
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625
936
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255
937
$11K ﹤0.01%
250
-837
938
$11K ﹤0.01%
1,000
939
$11K ﹤0.01%
80
940
$10K ﹤0.01%
200
941
$10K ﹤0.01%
500
-750
942
$10K ﹤0.01%
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943
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944
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945
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42
946
$10K ﹤0.01%
250
947
$9K ﹤0.01%
750
948
– –
0
949
$9K ﹤0.01%
100
950
$9K ﹤0.01%
176
36 37
38
39 40