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
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.04%
14,811
-1,048
227
$1.36M 0.04%
19,866
+1,643
228
$1.34M 0.04%
8,756
+289
229
$1.34M 0.04%
29,728
+2,100
230
$1.33M 0.04%
22,153
-250
231
$1.32M 0.04%
21,976
-1,300
232
$1.29M 0.04%
19,846
-3,701
233
$1.27M 0.04%
26,889
-4,908
234
$1.23M 0.04%
26,831
-2,869
235
$1.23M 0.04%
14,375
-2,168
236
$1.22M 0.04%
7,674
+688
237
$1.13M 0.03%
18,566
-917
238
$1.13M 0.03%
9,241
-1,092
239
$1.09M 0.03%
19,623
+5,129
240
$1.08M 0.03%
11,412
-8,496
241
$1.05M 0.03%
6,051
-42
242
$1.05M 0.03%
60,123
+34,041
243
$1.05M 0.03%
9,330
-7
244
$1.04M 0.03%
22,697
-1,510
245
$1.03M 0.03%
27,310
-300
246
$1.02M 0.03%
12,243
-36,461
247
$1.01M 0.03%
16,066
+92
248
$986K 0.03%
8,447
-585
249
$959K 0.03%
6,649
+1,239
250
$949K 0.03%
20,218
-128
8 9
10
11 12