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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$11.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.49M
5
T icon
AT&T
T
+$7.13M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.54%
69,442
+14,398
77
$14.5M 0.54%
264,016
-8,582
78
$14.3M 0.53%
86,665
+365
79
$14M 0.52%
341,977
-132,500
80
$14M 0.52%
11,217
-181
81
$13.7M 0.51%
201,561
+857
82
$13.4M 0.5%
69,728
-1,872
83
$12.6M 0.47%
1,496,890
+2,120
84
$12.5M 0.46%
492,516
+12,675
85
$11.9M 0.44%
213,335
+208,586
86
$11.1M 0.41%
103,730
+5,443
87
$11.1M 0.41%
409,595
+13,458
88
$11M 0.41%
328,550
-57,597
89
$10.8M 0.4%
46,856
-3,066
90
$10.8M 0.4%
106,304
-4,165
91
$10.5M 0.39%
429,948
+388,645
92
$10.5M 0.39%
142,286
+4,765
93
$10.4M 0.38%
99,685
-1,091
94
$9.7M 0.36%
80,581
-451
95
$9.36M 0.35%
125,354
+8,703
96
$9.32M 0.35%
383,061
+1,155
97
$9.28M 0.34%
99,039
+733
98
$9.22M 0.34%
107,429
-4,955
99
$9.16M 0.34%
60,196
-51
100
$9.04M 0.34%
277,308
+6,484
2 3
4
5 6