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
1151
$1K ﹤0.01%
4
1152
$0 ﹤0.01%
7
1153
$0 ﹤0.01%
84
1154
$0 ﹤0.01%
13
1155
– –
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1156
$0 ﹤0.01%
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1157
– –
-1,009
1158
$0 ﹤0.01%
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1159
$0 ﹤0.01%
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1160
$0 ﹤0.01%
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1161
$0 ﹤0.01%
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1162
$0 ﹤0.01%
2
1163
– –
-30
1164
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-200
1165
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$0 ﹤0.01%
18
1168
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-3
1169
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1170
$0 ﹤0.01%
5
1171
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-1,307
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-250
1173
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-3,000
1174
– –
-9,044
1175
$0 ﹤0.01%
12
45 46
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48 49