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
176
$2.46M 0.09%
60,046
-1,314
177
$2.44M 0.09%
22,699
-1,369
178
$2.38M 0.09%
178,969
-70,744
179
$2.32M 0.09%
17,657
-215
180
$2.31M 0.09%
43,139
-9,363
181
$2.3M 0.09%
32,872
-2,931
182
$2.3M 0.09%
30,277
-6,048
183
$2.27M 0.08%
46,282
+4,793
184
$2.22M 0.08%
28,499
-3,617
185
$2.22M 0.08%
26,603
-1,927
186
$2.21M 0.08%
30,304
187
$2.18M 0.08%
17,201
+582
188
$2.12M 0.08%
29,534
+936
189
$2.11M 0.08%
57,570
-5,763
190
$2.11M 0.08%
52,495
+3,681
191
$2.1M 0.08%
13,805
-1,748
192
$2.09M 0.08%
367,810
-187,709
193
$2.04M 0.08%
59,403
+1,093
194
$1.9M 0.07%
26,633
-377
195
$1.88M 0.07%
18,153
-1,329
196
$1.88M 0.07%
21,981
+142
197
$1.86M 0.07%
41,082
-16,728
198
$1.86M 0.07%
22,931
-273
199
$1.84M 0.07%
22,761
-1,217
200
$1.84M 0.07%
32,465
6 7
8
9 10