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
$2.47B
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.14M
3
+$4.42M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.86M
5
ABBV icon
AbbVie
ABBV
+$3.45M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$6.02M
4
EBAY icon
eBay
EBAY
+$4.12M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.79M

Sector Composition

1 Energy 13.45%
2 Financials 12.9%
3 Healthcare 12.68%
4 Technology 12.03%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$973K 0.04%
12,189
-107
252
$958K 0.04%
9,956
-2,100
253
$955K 0.04%
7,363
-1,947
254
$913K 0.04%
20,904
-271
255
$909K 0.04%
23,705
-5,050
256
$896K 0.04%
20,423
+3,373
257
$888K 0.04%
16,084
+5,064
258
$829K 0.03%
15,898
-392
259
$825K 0.03%
30,876
-24
260
$794K 0.03%
8,322
+680
261
$778K 0.03%
10,901
-84,372
262
$774K 0.03%
57,800
+5,500
263
$765K 0.03%
14,904
-1,314
264
$759K 0.03%
20,840
265
$757K 0.03%
15,264
+529
266
$755K 0.03%
9,278
+183
267
$750K 0.03%
8,878
-4,913
268
$747K 0.03%
11,400
269
$730K 0.03%
14,954
+3,175
270
$715K 0.03%
13,000
271
$709K 0.03%
22,400
272
$674K 0.03%
5,800
-200
273
$674K 0.03%
28,970
274
$672K 0.03%
36,587
275
$670K 0.03%
17,230
9 10
11
12 13