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
126
$6.4M 0.19%
39,647
+370
127
$6.36M 0.19%
100,811
+73,055
128
$6.23M 0.18%
124,846
+46,030
129
$6.13M 0.18%
109,484
-2,624
130
$6.05M 0.18%
51,078
-577
131
$5.97M 0.18%
43,440
-1,131
132
$5.94M 0.18%
42,750
+4,165
133
$5.78M 0.17%
72,310
-4,018
134
$5.71M 0.17%
37,728
-5,704
135
$5.58M 0.17%
28,833
+125
136
$5.53M 0.16%
12,415
-1,478
137
$5.53M 0.16%
94,242
+90,536
138
$5.4M 0.16%
43,455
-300
139
$5.22M 0.15%
115,427
-28,191
140
$5.13M 0.15%
36,088
-796
141
$5.11M 0.15%
76,743
+75,720
142
$5.06M 0.15%
99,850
+8,406
143
$5.03M 0.15%
100,199
144
$5M 0.15%
27,856
-2,186
145
$4.88M 0.14%
112,143
-7,575
146
$4.83M 0.14%
55,639
-6,133
147
$4.83M 0.14%
42,554
-518
148
$4.77M 0.14%
34,977
-510
149
$4.74M 0.14%
38,090
-1,381
150
$4.63M 0.14%
36,616
-2,349
4 5
6
7 8