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
$6.75B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

1
+$23.2M
2
+$14.5M
3
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$11.1M

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
76
$23.8M 0.35%
103,353
+494
77
$23.8M 0.35%
335,481
-32,085
78
$23M 0.34%
299,442
-152,393
79
$22.9M 0.34%
47,612
+5,742
80
$22.6M 0.33%
90,472
+98
81
$22.6M 0.33%
90,320
+1,675
82
$22.5M 0.33%
86,856
-1,477
83
$22.4M 0.33%
127,786
-4,365
84
$22.1M 0.33%
127,140
+858
85
$21.9M 0.33%
506,213
-4,261
86
$21.6M 0.32%
60,307
-1,144
87
$21.1M 0.31%
217,220
-5,210
88
$21M 0.31%
52,560
-434
89
$20.5M 0.3%
238,065
+13,183
90
$20M 0.3%
66,486
-865
91
$18.8M 0.28%
63,766
+8,861
92
$18.1M 0.27%
109,825
-9,452
93
$17.8M 0.26%
223,750
-7,036
94
$17.7M 0.26%
94,836
-4,623
95
$17.6M 0.26%
182,094
+1,935
96
$17.2M 0.26%
131,219
+3,093
97
$17M 0.25%
335,492
-172,029
98
$16.7M 0.25%
315,790
-566
99
$16.3M 0.24%
85,276
+49
100
$16.2M 0.24%
169,804
-7,703
2 3
4
5 6