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
151
$9.92M 0.15%
227,417
-3,151
152
$9.7M 0.14%
153,723
-3,446
153
$9.69M 0.14%
159,526
+12,846
154
$9.62M 0.14%
296,113
-63,640
155
$9.51M 0.14%
231,553
-31,840
156
$9.4M 0.14%
61,571
-3,262
157
$9.14M 0.14%
532,730
-12,625
158
$9.12M 0.14%
51,896
-8,776
159
$9.08M 0.13%
45,841
+42,673
160
$9.07M 0.13%
37,829
-8,424
161
$8.9M 0.13%
164,109
-116,578
162
$8.72M 0.13%
66,948
+936
163
$8.56M 0.13%
104,679
+346
164
$8.49M 0.13%
68,531
+9,076
165
$8.25M 0.12%
145,559
-1,267
166
$8.24M 0.12%
173,659
-115,480
167
$8.22M 0.12%
87,432
-10,076
168
$8.17M 0.12%
20,907
+1,396
169
$7.98M 0.12%
51,491
+1,766
170
$7.85M 0.12%
135,027
-91
171
$7.85M 0.12%
139,052
-1,402
172
$7.83M 0.12%
+147,000
173
$7.81M 0.12%
32,228
-655
174
$7.67M 0.11%
16,521
+2,129
175
$7.59M 0.11%
59,722
+8,625
5 6
7
8 9