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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.4M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.48M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$5.08M
4
C icon
Citigroup
C
+$4.56M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.2%
61,372
+2,838
127
$10M 0.2%
91,779
+15,885
128
$10M 0.2%
78,912
+5,958
129
$9.85M 0.19%
144,096
+8,406
130
$9.81M 0.19%
46,225
+971
131
$9.75M 0.19%
39,286
+242
132
$9.74M 0.19%
46,737
+16,332
133
$9.72M 0.19%
49,670
+1,880
134
$9.62M 0.19%
468,270
+9,320
135
$9.32M 0.18%
109,680
+9,371
136
$9.22M 0.18%
80,904
+672
137
$8.96M 0.17%
107,437
-1,385
138
$8.88M 0.17%
275,552
-3,660
139
$8.54M 0.17%
48,932
+4,493
140
$8.52M 0.17%
85,390
+24,556
141
$8.32M 0.16%
181,187
-2,013
142
$8.19M 0.16%
170,946
-30,590
143
$8.18M 0.16%
103,153
+7,509
144
$8.18M 0.16%
18,525
+1,197
145
$8.1M 0.16%
39,496
+50
146
$8.1M 0.16%
57,125
+4,393
147
$7.86M 0.15%
116,087
+4,306
148
$7.83M 0.15%
31,518
+262
149
$7.75M 0.15%
54,254
+8,796
150
$7.61M 0.15%
52,818
-4,117
4 5
6
7 8