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
$3.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.88M
3
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$21.9M
2
+$8.39M
3
+$6.82M
4
FNF icon
Fidelity National Financial
FNF
+$6.02M
5
GE icon
GE Aerospace
GE
+$4.62M

Sector Composition

1 Financials 16.26%
2 Technology 11.86%
3 Healthcare 10.29%
4 Consumer Discretionary 9.62%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$850K 0.03%
11,380
-611
252
$849K 0.03%
17,647
253
$836K 0.03%
5,410
+731
254
$835K 0.03%
11,034
+4,280
255
$824K 0.03%
25,870
+7,378
256
$802K 0.03%
18,823
-1,702
257
$802K 0.03%
14,494
+2,789
258
$792K 0.03%
8,515
-7,873
259
$765K 0.02%
7,309
-48
260
$739K 0.02%
13,695
+4,909
261
$738K 0.02%
6,497
-970
262
$732K 0.02%
14,317
+368
263
$726K 0.02%
50,190
264
$724K 0.02%
12,237
-2,645
265
$722K 0.02%
13,795
266
$717K 0.02%
14,000
267
$716K 0.02%
4,377
-41,683
268
$712K 0.02%
4,131
+874
269
$705K 0.02%
22,784
+7,750
270
$682K 0.02%
21,000
271
$674K 0.02%
10,198
+920
272
$664K 0.02%
13,251
+200
273
$653K 0.02%
6,970
274
$615K 0.02%
131,893
-74,550
275
$603K 0.02%
6,986
-133
9 10
11
12 13