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
201
$1.79M 0.07%
23,318
+135
202
$1.78M 0.07%
21,923
203
$1.75M 0.07%
7,070
-468
204
$1.73M 0.06%
36,045
205
$1.68M 0.06%
21,120
-3,775
206
$1.67M 0.06%
46,871
-6,348
207
$1.67M 0.06%
37,667
+4,418
208
$1.65M 0.06%
11,871
-294
209
$1.65M 0.06%
18,312
+3
210
$1.58M 0.06%
19,472
-580
211
$1.54M 0.06%
32,102
-5,316
212
$1.54M 0.06%
67,122
+2,958
213
$1.52M 0.06%
59,645
+3,773
214
$1.52M 0.06%
7
215
$1.5M 0.06%
74,517
+1,879
216
$1.42M 0.05%
37,025
-2,486
217
$1.38M 0.05%
30,482
-4,613
218
$1.37M 0.05%
64,300
-7,700
219
$1.37M 0.05%
39,672
-31,544
220
$1.33M 0.05%
24,947
-2,327
221
$1.33M 0.05%
37,271
+463
222
$1.32M 0.05%
36,177
-1,095
223
$1.31M 0.05%
28,126
+490
224
$1.31M 0.05%
11,387
-3,463
225
$1.29M 0.05%
32,516
-1,030
7 8
9
10 11