CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
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
1
$131M 3.87%
939,232
-646
2
$110M 3.28%
1,972,148
+29,924
3
$86.8M 2.58%
1,000,260
-48,120
4
$76.6M 2.27%
445,469
+39,592
5
$65.7M 1.95%
283,200
+18,401
6
$65.1M 1.93%
407,941
-3,283
7
$62.2M 1.85%
229,146
-10,393
8
$55.6M 1.65%
146,203
+745
9
$53.2M 1.58%
754,002
-18,414
10
$48.8M 1.45%
799,080
-34,100
11
$45.9M 1.36%
389,878
+7,165
12
$44.8M 1.33%
267,365
+42,861
13
$44.7M 1.33%
155,053
-5,728
14
$44.2M 1.31%
736,258
-14,442
15
$43.3M 1.28%
243,127
+10,966
16
$42.7M 1.27%
700,460
-2,180
17
$38.6M 1.14%
479,779
+136,748
18
$36.9M 1.1%
296,297
+9,589
19
$36.8M 1.09%
416,306
+32,055
20
$36M 1.07%
303,139
-3,204
21
$35.5M 1.05%
238,835
+30,627
22
$34.8M 1.03%
117,191
+14,996
23
$33.8M 1%
263,207
-8,711
24
$32.7M 0.97%
431,246
+19,410
25
$32.2M 0.96%
249,099
-8,360
1
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