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
1201
– –
-5
1202
$0 ﹤0.01%
5
1203
– –
-140
1204
$0 ﹤0.01%
8
1205
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-84
1206
– –
-4,922
1207
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-1,000
1208
$0 ﹤0.01%
50
1209
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-3
1210
$0 ﹤0.01%
9
1211
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-355
1212
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-7,200
1213
– –
-13,233
1214
– –
-6
1215
$0 ﹤0.01%
13
1216
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1
1217
$0 ﹤0.01%
5
1218
$0 ﹤0.01%
8
1219
– –
-923
1220
– –
-15
1221
– –
-65
1222
$0 ﹤0.01%
12
1223
$0 ﹤0.01%
13
1224
– –
-1,900
1225
– –
-21
47 48
49
50 51