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
1101
$1K ﹤0.01%
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1102
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1103
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1104
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1105
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1106
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1107
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1108
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1110
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4
1111
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1112
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1116
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1117
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1121
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1122
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1123
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5
1124
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3
1125
$1K ﹤0.01%
7
-185
43 44
45
46 47