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
126
$5.5M 0.2%
75,192
-1,707
127
$5.5M 0.2%
178,533
+15,836
128
$5.46M 0.2%
44,036
-80,197
129
$5.38M 0.2%
68,354
-1,252
130
$5.38M 0.2%
+68,714
131
$5.36M 0.2%
55,913
-209
132
$5.28M 0.2%
38,518
-3,308
133
$5.17M 0.19%
79,836
-2,902
134
$5.1M 0.19%
405,859
-8,068
135
$5.09M 0.19%
30,837
+4,289
136
$4.99M 0.19%
79,691
+1,094
137
$4.96M 0.18%
115,791
+18,406
138
$4.91M 0.18%
53,472
-880
139
$4.66M 0.17%
144,207
-854
140
$4.62M 0.17%
77,541
-302
141
$4.45M 0.17%
87,357
142
$4.33M 0.16%
121,425
-1,206
143
$4.11M 0.15%
81,171
+18,502
144
$4.11M 0.15%
105,684
-10
145
$4.05M 0.15%
103,043
-366,573
146
$4.04M 0.15%
92,564
-5,737
147
$3.94M 0.15%
53,299
-2,367
148
$3.92M 0.15%
40,870
+1,750
149
$3.83M 0.14%
100,710
+610
150
$3.73M 0.14%
80,543
-441
4 5
6
7 8