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
76
$18.3M 0.36%
180,158
+8,985
77
$18.2M 0.35%
84,792
+2,467
78
$18.1M 0.35%
153,464
+892
79
$17.9M 0.35%
133,093
+1,693
80
$17.7M 0.34%
991,922
-9,591
81
$17.6M 0.34%
137,386
+6,278
82
$17.5M 0.34%
76,829
-616
83
$17.2M 0.33%
376,410
+600
84
$17.1M 0.33%
344,796
+34,017
85
$17.1M 0.33%
71,463
+773
86
$16.9M 0.33%
360,801
-2,872
87
$16.4M 0.32%
45,780
+3,678
88
$16.2M 0.31%
64,361
-594
89
$16.1M 0.31%
254,920
+10,920
90
$15.8M 0.31%
294,710
+4,310
91
$14.9M 0.29%
423,936
+220,726
92
$14.5M 0.28%
33,208
-84
93
$14.4M 0.28%
35,189
+18,545
94
$13.7M 0.27%
63,918
+2,326
95
$13.7M 0.27%
186,229
+1,705
96
$13.7M 0.27%
136,241
+73,667
97
$13.1M 0.26%
265,070
+2,422
98
$13.1M 0.25%
167,689
+14,724
99
$12.8M 0.25%
154,414
+5,944
100
$12.7M 0.25%
307,522
-2,924
2 3
4
5 6