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
$6.75B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

1
+$23.2M
2
+$14.5M
3
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.24%
91,488
+20,987
102
$16.2M 0.24%
23,185
+464
103
$16.1M 0.24%
345,338
-499,052
104
$16M 0.24%
577,089
+34,037
105
$16M 0.24%
189,585
-328
106
$15.8M 0.23%
205,497
-7,019
107
$15.7M 0.23%
27,067
-933
108
$15.7M 0.23%
47,085
-643
109
$15.5M 0.23%
152,489
-5,082
110
$15.2M 0.23%
56,014
-755
111
$15.1M 0.22%
90,663
+820
112
$15M 0.22%
75,882
-126
113
$14.9M 0.22%
108,477
-2,426
114
$14.9M 0.22%
120,981
-9,095
115
$14.8M 0.22%
68,864
+1,299
116
$14.7M 0.22%
114,500
-14
117
$14.7M 0.22%
241,390
-1,030
118
$14.5M 0.22%
68,184
-714
119
$14.2M 0.21%
240,158
+37,920
120
$14M 0.21%
798,037
+33,268
121
$14M 0.21%
313,707
+13,487
122
$14M 0.21%
139,042
+2,054
123
$14M 0.21%
22
124
$13.9M 0.21%
30,614
+68
125
$13.9M 0.21%
69,053
-316
3 4
5
6 7