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
201
$2.27M 0.07%
22,882
-4,154
202
$2.25M 0.07%
12,498
+3
203
$2.23M 0.07%
76,018
+29,131
204
$2.22M 0.07%
23,602
-1,530
205
$2.12M 0.06%
47,553
-1,673
206
$2.1M 0.06%
112,515
+25,956
207
$2.08M 0.06%
27,146
-137,543
208
$2.04M 0.06%
37,106
+4,421
209
$2.04M 0.06%
22,629
-201
210
$2.02M 0.06%
14,553
-858
211
$2.02M 0.06%
14,374
+464
212
$1.99M 0.06%
17,471
-2,000
213
$1.94M 0.06%
105,344
+4,487
214
$1.94M 0.06%
10,095
+726
215
$1.87M 0.06%
21,487
+349
216
$1.85M 0.05%
33,478
-6,979
217
$1.85M 0.05%
27,872
218
$1.85M 0.05%
15,404
+2,284
219
$1.84M 0.05%
21,025
+5,776
220
$1.83M 0.05%
15,346
+13
221
$1.81M 0.05%
87,963
-13,276
222
$1.76M 0.05%
9,638
-252
223
$1.73M 0.05%
30,905
-46,073
224
$1.72M 0.05%
7,730
-100
225
$1.69M 0.05%
13,022
+5,629
7 8
9
10 11