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
126
$13.9M 0.21%
180,114
-4,176
127
$13.8M 0.2%
321,322
+144,840
128
$13.6M 0.2%
83,355
-757
129
$13.3M 0.2%
77,179
+778
130
$13.1M 0.19%
244,870
+14,038
131
$13M 0.19%
39,076
-641
132
$12.9M 0.19%
86,708
+3,191
133
$12.7M 0.19%
69,211
-2,791
134
$12.6M 0.19%
161,541
-83,714
135
$12.5M 0.18%
136,721
+15,188
136
$12.4M 0.18%
59,859
-71
137
$11.5M 0.17%
33,057
-3,644
138
$11.4M 0.17%
43,336
-356
139
$11.4M 0.17%
43,442
+703
140
$11.2M 0.17%
32,391
-720
141
$11.1M 0.16%
163,844
-2,904
142
$11.1M 0.16%
53,727
-1,475
143
$10.9M 0.16%
109,886
-1,473
144
$10.9M 0.16%
41,837
-357
145
$10.9M 0.16%
21,013
-210
146
$10.9M 0.16%
167,664
-7,619
147
$10.8M 0.16%
16,649
-1,267
148
$10.5M 0.16%
53,233
-2,731
149
$10.2M 0.15%
3,224
-34
150
$10.1M 0.15%
69,816
+830
4 5
6
7 8