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
$3.23B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.08M
3
+$8.47M
4
UNP icon
Union Pacific
UNP
+$7.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.5M
4
CAT icon
Caterpillar
CAT
+$9.91M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.87M

Sector Composition

1 Financials 16.07%
2 Technology 14.33%
3 Consumer Discretionary 11.37%
4 Healthcare 11.27%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.04%
13,120
+3,551
227
$1.34M 0.04%
25,500
-2,225
228
$1.33M 0.04%
9,143
-44
229
$1.31M 0.04%
23,527
-1,352
230
$1.3M 0.04%
15,066
+3,458
231
$1.29M 0.04%
88,082
-13,727
232
$1.28M 0.04%
20,627
-2,279
233
$1.27M 0.04%
+25,682
234
$1.26M 0.04%
27,724
-2,686
235
$1.25M 0.04%
17,682
-201
236
$1.23M 0.04%
7,811
-1,121
237
$1.23M 0.04%
44,590
+12,829
238
$1.21M 0.04%
15,249
+715
239
$1.21M 0.04%
12,955
-2,390
240
$1.2M 0.04%
23,893
+439
241
$1.19M 0.04%
47,733
-285
242
$1.19M 0.04%
23,645
-136,969
243
$1.18M 0.04%
20,693
+4,387
244
$1.13M 0.03%
+16,643
245
$1.12M 0.03%
30,661
+1,615
246
$1.1M 0.03%
22,520
-49,936
247
$1.08M 0.03%
21,706
-709
248
$1.07M 0.03%
13,109
-715
249
$1.03M 0.03%
5,226
+205
250
$1.03M 0.03%
9,072
+8
8 9
10
11 12