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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.05%
14,386
+374
227
$1.31M 0.05%
43,208
-380
228
$1.29M 0.05%
27,029
-27
229
$1.29M 0.05%
18,235
+1,290
230
$1.29M 0.05%
36,850
+4,222
231
$1.28M 0.05%
24,065
-1,500
232
$1.28M 0.05%
36,983
+1,300
233
$1.24M 0.05%
14,772
234
$1.24M 0.05%
32,844
-15,796
235
$1.21M 0.05%
12,616
+572
236
$1.19M 0.05%
10,823
-631
237
$1.19M 0.05%
9,330
+156
238
$1.15M 0.05%
17,070
-500
239
$1.15M 0.05%
15,892
-1,042
240
$1.13M 0.05%
29,752
+23,640
241
$1.13M 0.05%
10,158
+87
242
$1.11M 0.04%
25,769
-4,310
243
$1.1M 0.04%
35,772
-500
244
$1.07M 0.04%
32,694
-876
245
$1.06M 0.04%
11,760
+4,390
246
$1.01M 0.04%
36,434
-1,608
247
$1.01M 0.04%
37,496
+3,286
248
$1M 0.04%
23,447
-913
249
$987K 0.04%
26,011
-293
250
$979K 0.04%
5,353
+250
8 9
10
11 12