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
151
$3.68M 0.14%
43,283
-854
152
$3.66M 0.14%
90,835
-1,438
153
$3.63M 0.13%
194,051
-6,944
154
$3.54M 0.13%
157,633
155
$3.46M 0.13%
118,352
+28,960
156
$3.46M 0.13%
30,738
+2,443
157
$3.35M 0.12%
95,107
+8,326
158
$3.29M 0.12%
38,631
-608
159
$3.26M 0.12%
71,573
-1,307
160
$3.21M 0.12%
27,502
-1,060
161
$3.15M 0.12%
26,320
-1,824
162
$3.15M 0.12%
58,706
-913
163
$3.11M 0.12%
104,230
+8,385
164
$3.04M 0.11%
26,994
-411
165
$2.99M 0.11%
25,115
-1,248
166
$2.95M 0.11%
53,461
+1,121
167
$2.83M 0.11%
316,997
+1,050
168
$2.82M 0.1%
79,340
+79
169
$2.81M 0.1%
59,450
-1,545
170
$2.72M 0.1%
73,855
-912
171
$2.58M 0.1%
61,044
-172
172
$2.49M 0.09%
83,356
-4,500
173
$2.49M 0.09%
49,006
+1,225
174
$2.47M 0.09%
136,545
-3,930
175
$2.46M 0.09%
21,422
+669
5 6
7
8 9