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
$3.37B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$9.07M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$7.69M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.64M

Top Sells

1
+$13.7M
2
+$10.5M
3
+$5.46M
4
AMZN icon
Amazon
AMZN
+$4.18M
5
NDAQ icon
Nasdaq
NDAQ
+$3.22M

Sector Composition

1 Financials 15.14%
2 Technology 14.59%
3 Healthcare 11.27%
4 Consumer Discretionary 10.98%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.65M 0.29%
193,478
+181,730
102
$9.63M 0.29%
186,966
-8,471
103
$9.54M 0.28%
241,161
+7,881
104
$9.52M 0.28%
392,250
105
$9.47M 0.28%
83,676
+6,043
106
$9.46M 0.28%
218,742
+343
107
$9.38M 0.28%
110,587
+90,085
108
$9.35M 0.28%
274,273
+10,964
109
$8.88M 0.26%
175,273
+151,628
110
$8.56M 0.25%
34,164
-1,942
111
$8.53M 0.25%
65,979
+446
112
$8.46M 0.25%
63,699
+29,444
113
$8.45M 0.25%
103,251
-972
114
$8.11M 0.24%
33,788
-898
115
$7.78M 0.23%
90,540
-1,496
116
$7.53M 0.22%
129,240
-7,844
117
$7.52M 0.22%
41,292
-527
118
$7.38M 0.22%
43,590
-2,138
119
$7.21M 0.21%
188,035
-13,162
120
$7.11M 0.21%
307,610
-6,960
121
$6.96M 0.21%
172,921
+70,690
122
$6.76M 0.2%
95,650
+8,160
123
$6.74M 0.2%
164,853
-11,289
124
$6.59M 0.2%
371,504
-10,002
125
$6.55M 0.19%
169,460
+15,260
3 4
5
6 7