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 14.59%
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
1101
– –
-343
1102
– –
-787
1103
– –
-650
1104
– –
-107
1105
– –
-300
1106
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-139
1107
– –
-23
1108
– –
-12
1109
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-6
1110
– –
-365
1111
– –
-1,135
1112
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-15
1113
– –
-250
1114
– –
-1,400
1115
– –
-6,810
1116
– –
-390
1117
– –
-394
1118
– –
-1,000
1119
– –
-5,000
1120
– –
-3,697
1121
– –
-135
1122
– –
-151
1123
– –
-230
1124
– –
-86
1125
– –
-668
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