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
$5.14B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.4M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.48M

Top Sells

1
+$9.94M
2
+$5.93M
3
+$5.08M
4
C icon
Citigroup
C
+$4.56M
5
CVX icon
Chevron
CVX
+$4.42M

Sector Composition

1 Technology 22.1%
2 Financials 12.31%
3 Healthcare 11.1%
4 Consumer Discretionary 9.83%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.05M 0.08%
32,846
-215
202
$3.99M 0.08%
11,841
-284
203
$3.77M 0.07%
15,081
+2,672
204
$3.76M 0.07%
64,382
+3,933
205
$3.74M 0.07%
41,192
+2,352
206
$3.73M 0.07%
100,000
207
$3.69M 0.07%
102,054
+93,287
208
$3.59M 0.07%
40,066
-562
209
$3.56M 0.07%
46,435
+6,321
210
$3.43M 0.07%
32,838
-6
211
$3.37M 0.07%
19,479
+1,315
212
$3.34M 0.06%
18,088
+3
213
$3.25M 0.06%
14,609
+429
214
$3.16M 0.06%
156,235
+21,452
215
$3.06M 0.06%
19,323
-746
216
$3.06M 0.06%
10,134
+5
217
$3.06M 0.06%
27,360
-47
218
$3.01M 0.06%
14,365
-521
219
$2.96M 0.06%
114,550
-45,336
220
$2.77M 0.05%
54,248
-1,644
221
$2.69M 0.05%
52,273
-173
222
$2.66M 0.05%
35,126
-239
223
$2.63M 0.05%
46,220
224
$2.63M 0.05%
30,015
-1,355
225
$2.63M 0.05%
24,378
+1,360
7 8
9
10 11