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
1001
$5K ﹤0.01%
90
1002
$5K ﹤0.01%
100
1003
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175
1004
$5K ﹤0.01%
+435
1005
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760
1006
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369
1007
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175
1008
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334
-510
1009
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1010
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30
1011
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196
-54
1012
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44
1013
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100
-30
1014
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186
1015
$4K ﹤0.01%
99
-22
1016
$4K ﹤0.01%
1,250
1017
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43
1018
$4K ﹤0.01%
1,000
1019
$4K ﹤0.01%
100
1020
$4K ﹤0.01%
200
1021
$4K ﹤0.01%
54
1022
$4K ﹤0.01%
200
1023
$4K ﹤0.01%
1
1024
$4K ﹤0.01%
40
1025
$4K ﹤0.01%
971
39 40
41
42 43