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
$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
1
$405M 6%
963,039
-26,372
2
$341M 5.06%
1,991,460
-83,813
3
$190M 2.82%
553,012
+4,170
4
$184M 2.72%
1,018,382
-35,546
5
$144M 2.13%
427,305
+66,003
6
$139M 2.06%
1,534,800
-71,200
7
$119M 1.76%
1,485,385
-26,304
8
$103M 1.53%
413,127
-3,827
9
$102M 1.51%
3,784,995
+510,411
10
$101M 1.5%
193,744
-8,896
11
$99.7M 1.48%
357,209
-9,072
12
$97.4M 1.44%
645,069
-21,822
13
$89.8M 1.33%
589,893
-22,755
14
$85.8M 1.27%
906,283
+103,354
15
$84.1M 1.25%
736,931
+70,054
16
$83.4M 1.24%
364,782
+4,521
17
$83M 1.23%
172,283
-7,751
18
$82.6M 1.22%
215,215
-3,760
19
$81.7M 1.21%
690,549
+118,352
20
$81.1M 1.2%
104,237
-4,204
21
$80.5M 1.19%
401,903
-4,917
22
$79.6M 1.18%
1,937,618
-38,718
23
$76.2M 1.13%
156,830
-1,743
24
$73.6M 1.09%
100,450
-3,723
25
$73.4M 1.09%
465,287
-6,796
1
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