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
$3.22B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$7.91M
3
+$5.14M
4
AON icon
Aon
AON
+$3.43M
5
MRK icon
Merck
MRK
+$3.32M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
AMZN icon
Amazon
AMZN
+$9.33M

Sector Composition

1 Financials 16.39%
2 Technology 12.92%
3 Consumer Discretionary 10.91%
4 Healthcare 9.94%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.04%
7,950
-806
227
$1.24M 0.04%
18,212
-3,764
228
$1.23M 0.04%
22,280
+2,657
229
$1.22M 0.04%
20,780
-1,373
230
$1.2M 0.04%
9,119
-122
231
$1.18M 0.04%
7,584
-90
232
$1.18M 0.04%
10,779
-11,264
233
$1.17M 0.04%
17,777
-789
234
$1.13M 0.03%
138,527
235
$1.12M 0.03%
25,313
-4,415
236
$1.1M 0.03%
15,052
-3,730
237
$1.1M 0.03%
22,677
+5,030
238
$1.06M 0.03%
59,311
-812
239
$1.04M 0.03%
6,588
-61
240
$1.03M 0.03%
27,083
+18,016
241
$995K 0.03%
34,784
+7,288
242
$958K 0.03%
14,000
243
$937K 0.03%
84,622
+2,367
244
$910K 0.03%
20,660
-2,037
245
$906K 0.03%
12,994
-310
246
$904K 0.03%
11,884
-189
247
$882K 0.03%
11,419
-239
248
$874K 0.03%
19,417
-801
249
$868K 0.03%
16,360
-300
250
$849K 0.03%
11,178
-1,453
8 9
10
11 12