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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.04%
18,223
+1,665
227
$1.3M 0.04%
10,333
+358
228
$1.3M 0.04%
18,316
-100
229
$1.3M 0.04%
8,467
-37
230
$1.24M 0.04%
19,483
+269
231
$1.2M 0.04%
6,093
-145
232
$1.19M 0.04%
21,519
+1,148
233
$1.17M 0.04%
22,403
-1,169
234
$1.15M 0.04%
6,986
-72
235
$1.15M 0.04%
24,207
-5,283
236
$1.09M 0.03%
138,527
237
$1.08M 0.03%
9,337
+170
238
$1.07M 0.03%
61,978
239
$1.05M 0.03%
9,032
-1,024
240
$994K 0.03%
20,346
-456
241
$978K 0.03%
15,974
-71,498
242
$968K 0.03%
24,760
-248
243
$962K 0.03%
27,610
-1,000
244
$908K 0.03%
20,650
245
$907K 0.03%
3,374
+1,154
246
$907K 0.03%
12,549
-3,801
247
$898K 0.03%
13,758
-3,233
248
$898K 0.03%
13,322
-1,964
249
$882K 0.03%
16,944
+1,012
250
$878K 0.03%
18,524
-3,946
8 9
10
11 12