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
76
$13.8M 0.41%
141,024
+749
77
$13.5M 0.4%
49,433
+1,010
78
$13.4M 0.4%
306,117
-13,953
79
$12.9M 0.38%
255,439
+20,400
80
$12.7M 0.38%
479,115
+53,745
81
$12.6M 0.37%
705,257
+8,692
82
$12.6M 0.37%
77,861
+1,956
83
$12.5M 0.37%
280,996
+54,488
84
$12.1M 0.36%
47,439
-94
85
$12.1M 0.36%
354,474
+6,613
86
$12M 0.36%
79,638
+17,905
87
$11.8M 0.35%
56,842
+14,978
88
$11.7M 0.35%
203,127
-5,544
89
$11.7M 0.35%
60,380
-5,776
90
$11.6M 0.34%
78,495
-39
91
$11.5M 0.34%
258,654
+27,927
92
$11.3M 0.34%
259,199
-5,833
93
$11.1M 0.33%
285,484
-81,808
94
$11M 0.33%
114,776
+112,234
95
$10.9M 0.32%
64,584
+14,021
96
$10.7M 0.32%
98,919
+57,003
97
$10.6M 0.32%
143,262
-575
98
$10.2M 0.3%
142,951
-5,827
99
$9.89M 0.29%
177,491
-49,178
100
$9.83M 0.29%
85,516
-2,108
2 3
4
5 6