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
– –
-121
1202
$0 ﹤0.01%
91
1203
$0 ﹤0.01%
43
1204
– –
-75
1205
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4
1206
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-2,700
1207
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-175
1208
$0 ﹤0.01%
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1209
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6
1210
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1211
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1212
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-133
1213
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1214
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-5
1215
$0 ﹤0.01%
16
1216
– –
-156
1217
– –
-1,129
1218
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-1,002
1219
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1220
– –
-300
1221
– –
-1,160
1222
– –
-1,511
1223
$0 ﹤0.01%
11
1224
– –
-36
1225
– –
-150
47 48
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50 51