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 14.57%
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
976
$2K ﹤0.01%
50
977
$1K ﹤0.01%
36
978
$1K ﹤0.01%
50
-542
979
$1K ﹤0.01%
39
980
$1K ﹤0.01%
16
981
$1K ﹤0.01%
500
982
$1K ﹤0.01%
65
983
$1K ﹤0.01%
100
984
$1K ﹤0.01%
21
985
$1K ﹤0.01%
100
986
$1K ﹤0.01%
13
987
$1K ﹤0.01%
10
988
$1K ﹤0.01%
28
989
$1K ﹤0.01%
25
990
$1K ﹤0.01%
100
991
$1K ﹤0.01%
1,000
992
$1K ﹤0.01%
266
993
$1K ﹤0.01%
37
994
$1K ﹤0.01%
3,964
995
$1K ﹤0.01%
4,725
996
– –
-390
997
– –
-394
998
– –
-1,000
999
– –
-5,000
1000
– –
-3,697
38 39
40
41 42