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
$2.7B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$11.7M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.49M
5
T icon
AT&T
T
+$7.13M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.3M
4
BIIB icon
Biogen
BIIB
+$10.6M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$9.94M

Sector Composition

1 Financials 13.04%
2 Healthcare 12.96%
3 Consumer Discretionary 10.37%
4 Industrials 10.35%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.72M 0.32%
265,815
+21,905
102
$8.6M 0.32%
98,558
-7,191
103
$8.35M 0.31%
57,634
-1,177
104
$8.29M 0.31%
321,885
-4,365
105
$8.2M 0.3%
121,254
+13,664
106
$8.14M 0.3%
273,416
-3,193
107
$7.92M 0.29%
277,212
+240,262
108
$7.55M 0.28%
109,532
-3,796
109
$7.52M 0.28%
85,008
-3,020
110
$7.35M 0.27%
50,175
-1,843
111
$7.22M 0.27%
49,760
-2,064
112
$7.13M 0.26%
84,335
-2,454
113
$6.91M 0.26%
105,920
-4,661
114
$6.87M 0.25%
49,604
+923
115
$6.79M 0.25%
49,416
-1,879
116
$6.72M 0.25%
104,064
-1,055
117
$6.59M 0.24%
+86,961
118
$6.1M 0.23%
187,076
-5,884
119
$6.04M 0.22%
128,593
-93,011
120
$6M 0.22%
218,337
-3,404
121
$5.92M 0.22%
24,459
-43,756
122
$5.89M 0.22%
52,617
-1,624
123
$5.76M 0.21%
110,362
-735
124
$5.71M 0.21%
58,338
+54,681
125
$5.6M 0.21%
273,804
+14,526
3 4
5
6 7