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
151
$4.57M 0.14%
144,613
+8,501
152
$4.44M 0.13%
23,036
-10,672
153
$4.38M 0.13%
65,465
+256
154
$4.26M 0.13%
36,598
+7,756
155
$4.24M 0.13%
358,650
+357,500
156
$4.17M 0.12%
92,716
-4,340
157
$4.14M 0.12%
54,491
-630
158
$4.11M 0.12%
10,526
-443
159
$4.07M 0.12%
128,775
-172,878
160
$4.03M 0.12%
66,905
-1,670
161
$4.03M 0.12%
+151,596
162
$3.94M 0.12%
24,226
+1,936
163
$3.91M 0.12%
79,892
+57,372
164
$3.77M 0.11%
48,383
+2,071
165
$3.72M 0.11%
17,182
+450
166
$3.7M 0.11%
24,909
-2,452
167
$3.65M 0.11%
62,079
+1,624
168
$3.58M 0.11%
46,877
-2,230
169
$3.56M 0.11%
31,181
+1,462
170
$3.55M 0.11%
65,722
-2,148
171
$3.53M 0.1%
247,899
+16,462
172
$3.52M 0.1%
78,600
-8,583
173
$3.51M 0.1%
31,382
+73
174
$3.5M 0.1%
47,628
-1,438
175
$3.45M 0.1%
60,529
+2,463
5 6
7
8 9