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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.04%
20,450
+3,550
227
$1.1M 0.04%
38,880
+1,486
228
$1.09M 0.04%
5,791
-310
229
$1.05M 0.04%
33,756
230
$1.03M 0.04%
21,094
-3,337
231
$1.01M 0.04%
9,667
+1,402
232
$1M 0.04%
16,658
-5,408
233
$990K 0.04%
34,192
+400
234
$984K 0.04%
29,991
-2,144
235
$963K 0.04%
14,172
236
$953K 0.04%
16,354
-460
237
$923K 0.03%
15,210
-468
238
$918K 0.03%
10,020
-300
239
$906K 0.03%
11,239
-15,835
240
$902K 0.03%
26,916
-8,682
241
$901K 0.03%
22,500
-976
242
$889K 0.03%
7,555
+336
243
$861K 0.03%
16,000
244
$839K 0.03%
17,647
245
$828K 0.03%
25,888
+76
246
$815K 0.03%
22,400
247
$802K 0.03%
39,106
-2,600
248
$800K 0.03%
7,799
+210
249
$797K 0.03%
12,959
-1,675
250
$776K 0.03%
24,077
-2,612
8 9
10
11 12