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
951
$3K ﹤0.01%
45
-105
952
$3K ﹤0.01%
132
-18
953
$3K ﹤0.01%
+50
954
$3K ﹤0.01%
+214
955
$3K ﹤0.01%
68
-264
956
$3K ﹤0.01%
+29
957
$3K ﹤0.01%
67
958
$3K ﹤0.01%
2,600
959
$3K ﹤0.01%
100
960
$3K ﹤0.01%
25
961
$3K ﹤0.01%
271
-4
962
$2K ﹤0.01%
99
963
$2K ﹤0.01%
+63
964
$2K ﹤0.01%
10
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
93
-22
967
$2K ﹤0.01%
200
968
$2K ﹤0.01%
200
969
$2K ﹤0.01%
10
970
$2K ﹤0.01%
+419
971
$2K ﹤0.01%
10
972
$2K ﹤0.01%
50
973
$2K ﹤0.01%
59
974
$2K ﹤0.01%
100
975
$2K ﹤0.01%
1,500
37 38
39
40 41