CFB

Cullen/Frost Bankers Portfolio holdings

AUM $9.09B
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
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
+$21.3M
2
+$17.8M
3
+$13.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

1
+$23.3M
2
+$15.2M
3
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.7M

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
951
$1.7K ﹤0.01%
75
952
$1.64K ﹤0.01%
10
953
$1.64K ﹤0.01%
+133
954
$1.6K ﹤0.01%
20
955
$1.58K ﹤0.01%
74
956
$1.58K ﹤0.01%
+28
957
$1.57K ﹤0.01%
20
958
$1.56K ﹤0.01%
40
-200
959
$1.55K ﹤0.01%
12
960
$1.53K ﹤0.01%
+40
961
$1.49K ﹤0.01%
14
-18
962
$1.42K ﹤0.01%
25
963
$1.41K ﹤0.01%
52
964
$1.39K ﹤0.01%
+16
965
$1.36K ﹤0.01%
22
-18
966
$1.32K ﹤0.01%
13
967
$1.31K ﹤0.01%
18
968
$1.29K ﹤0.01%
10
969
$1.27K ﹤0.01%
17
970
$1.26K ﹤0.01%
34
971
$1.26K ﹤0.01%
52
972
$1.24K ﹤0.01%
+46
973
$1.13K ﹤0.01%
+66
974
$1.09K ﹤0.01%
28
975
$1.06K ﹤0.01%
200
37 38
39
40 41