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
1026
$4K ﹤0.01%
300
1027
$4K ﹤0.01%
165
1028
$4K ﹤0.01%
245
-403
1029
$4K ﹤0.01%
452
1030
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57
1031
$3K ﹤0.01%
110
1032
$3K ﹤0.01%
+131
1033
$3K ﹤0.01%
100
1034
$3K ﹤0.01%
400
1035
$3K ﹤0.01%
200
1036
$3K ﹤0.01%
10
-21
1037
$3K ﹤0.01%
26
1038
$3K ﹤0.01%
100
1039
$3K ﹤0.01%
100
1040
$3K ﹤0.01%
70
1041
$3K ﹤0.01%
7
+4
1042
$3K ﹤0.01%
191
-295
1043
$3K ﹤0.01%
300
1044
$2K ﹤0.01%
39
1045
$2K ﹤0.01%
114
1046
$2K ﹤0.01%
200
1047
$2K ﹤0.01%
105
1048
$2K ﹤0.01%
25
1049
$2K ﹤0.01%
10
1050
$2K ﹤0.01%
297
40 41
42
43 44