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
201
$5.37M 0.08%
26,222
-326
202
$5.3M 0.08%
46,741
-3,818
203
$5.02M 0.07%
116,964
-5,535
204
$4.98M 0.07%
95,070
205
$4.9M 0.07%
114,588
+32,717
206
$4.43M 0.07%
16,355
-6,529
207
$4.39M 0.07%
97,028
+3,661
208
$4.37M 0.06%
38,825
-350
209
$4.35M 0.06%
11,867
+21
210
$4.32M 0.06%
20,555
-311
211
$4.3M 0.06%
61,407
-677
212
$3.81M 0.06%
14,957
-378
213
$3.77M 0.06%
19,514
-2,423
214
$3.76M 0.06%
38,510
-2,746
215
$3.64M 0.05%
62,855
-248
216
$3.6M 0.05%
17,521
+293
217
$3.48M 0.05%
49,676
-5,537
218
$3.24M 0.05%
19,810
+640
219
$3.2M 0.05%
26,213
-441
220
$3.19M 0.05%
26,177
-750
221
$3.13M 0.05%
24,190
-278
222
$2.91M 0.04%
81,175
+3,454
223
$2.85M 0.04%
31,610
-464
224
$2.84M 0.04%
10,593
-20
225
$2.81M 0.04%
21,700
7 8
9
10 11