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
$2.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.1M
3
+$13.5M
4
DD icon
DuPont de Nemours
DD
+$12.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.09M

Top Sells

1
+$66.2M
2
+$24.7M
3
+$8.21M
4
JPM icon
JPMorgan Chase
JPM
+$7.78M
5
AAPL icon
Apple
AAPL
+$7.71M

Sector Composition

1 Financials 14.99%
2 Healthcare 13.12%
3 Consumer Discretionary 11.12%
4 Technology 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$774K 0.03%
24,840
+4,000
252
$764K 0.03%
19,162
+2,348
253
$756K 0.03%
50,570
-41
254
$713K 0.03%
6,962
-2,075
255
$710K 0.03%
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256
$709K 0.03%
7,942
-197
257
$678K 0.03%
10,330
-352
258
$675K 0.03%
6,471
+1,519
259
$660K 0.02%
15,259
+2,909
260
$656K 0.02%
20,650
261
$656K 0.02%
17,505
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262
$618K 0.02%
21,873
-3,878
263
$614K 0.02%
304,151
264
$604K 0.02%
35,259
-10,308
265
$596K 0.02%
8,540
-6,410
266
$565K 0.02%
13,450
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267
$565K 0.02%
11,332
-441
268
$560K 0.02%
12,990
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269
$555K 0.02%
24,030
+2,000
270
$525K 0.02%
5,786
-310
271
$515K 0.02%
13,000
272
$508K 0.02%
9,590
-797
273
$500K 0.02%
67,800
-12,400
274
$492K 0.02%
4,655
-136
275
$470K 0.02%
4,717
+1,920
9 10
11
12 13