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
176
$3.44M 0.1%
41,156
+285
177
$3.41M 0.1%
260,421
-894
178
$3.37M 0.1%
22,168
-1,428
179
$3.37M 0.1%
117,746
+4,197
180
$3.29M 0.1%
19,518
+25
181
$3.28M 0.1%
86,318
-6,188
182
$3.23M 0.1%
78,961
-3,640
183
$3.23M 0.1%
70,627
+8,071
184
$3.21M 0.1%
108,447
-22,015
185
$3.17M 0.09%
35,980
+12,893
186
$3.17M 0.09%
59,471
-7,998
187
$3.08M 0.09%
100,770
188
$3.05M 0.09%
31,805
-1,596
189
$2.93M 0.09%
141,158
+11,361
190
$2.92M 0.09%
26,076
-1,670
191
$2.78M 0.08%
66,453
-327,184
192
$2.74M 0.08%
51,848
-16,039
193
$2.62M 0.08%
32,455
+19,820
194
$2.58M 0.08%
55,622
+52,206
195
$2.55M 0.08%
64,688
+51,497
196
$2.53M 0.08%
45,726
-727
197
$2.46M 0.07%
39,876
-155
198
$2.37M 0.07%
36,045
199
$2.31M 0.07%
28,489
+328
200
$2.27M 0.07%
6,065
-57
6 7
8
9 10