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
176
$7.54M 0.11%
170,596
-4,549
177
$7.46M 0.11%
45,211
-570
178
$7.43M 0.11%
17,462
-25
179
$7.3M 0.11%
25,176
+610
180
$7.07M 0.1%
43,730
-4,064
181
$7.05M 0.1%
55,169
-22,800
182
$7.04M 0.1%
116,315
+3,982
183
$6.93M 0.1%
84,534
+2,130
184
$6.91M 0.1%
108,126
+234
185
$6.84M 0.1%
27,091
+1,383
186
$6.83M 0.1%
8,190
-80
187
$6.82M 0.1%
25,174
+11
188
$6.82M 0.1%
239,283
+5,840
189
$6.72M 0.1%
203,399
+9,454
190
$6.48M 0.1%
32,093
-285
191
$6.35M 0.09%
39,794
+4,299
192
$6.2M 0.09%
97,970
-14,360
193
$6.02M 0.09%
13,558
+120
194
$5.94M 0.09%
45,827
-1,233
195
$5.64M 0.08%
75,968
+12,122
196
$5.6M 0.08%
172,000
-17,476
197
$5.6M 0.08%
+260,847
198
$5.57M 0.08%
+28,566
199
$5.55M 0.08%
38,335
-180
200
$5.48M 0.08%
109,780
-107,943
6 7
8
9 10