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
1001
– –
-100
1002
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1003
– –
-40
1004
– –
-366
1005
– –
-432
1006
– –
-334
1007
– –
-682
1008
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-101
1009
– –
-100
1010
– –
-736
1011
– –
-22,991
1012
– –
-38
1013
– –
-4,000
1014
– –
-40
1015
– –
-4,000
1016
– –
-1,792
1017
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-100
1018
– –
-16
1019
– –
-70
1020
– –
-450
1021
– –
-300
1022
– –
-20
1023
– –
-732
1024
– –
-33
1025
– –
-126
39 40
41
42 43