CFB

Cullen/Frost Bankers Portfolio holdings

AUM $7.98B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MA icon
Mastercard
MA
+$10.2M

Top Sells

1
+$10.1M
2
+$9.37M
3
+$9.04M
4
BA icon
Boeing
BA
+$5.39M
5
GE icon
GE Aerospace
GE
+$5.22M

Sector Composition

1 Financials 17.43%
2 Technology 12.92%
3 Consumer Discretionary 10.75%
4 Healthcare 9.98%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$924K 0.03%
13,304
-18
252
$912K 0.03%
82,255
-28,518
253
$899K 0.03%
16,520
-4,130
254
$860K 0.03%
16,660
-284
255
$851K 0.03%
12,631
+82
256
$841K 0.02%
15,128
+811
257
$838K 0.02%
12,073
-1,685
258
$816K 0.02%
18,485
-39
259
$813K 0.02%
138,527
260
$811K 0.02%
14,250
+4,865
261
$808K 0.02%
3,045
-329
262
$805K 0.02%
11,658
+278
263
$767K 0.02%
15,707
+9,262
264
$753K 0.02%
17,647
265
$742K 0.02%
7,930
-585
266
$730K 0.02%
11,648
+7,281
267
$724K 0.02%
17,720
-1,103
268
$720K 0.02%
19,804
+11,156
269
$717K 0.02%
9,645
-1,389
270
$716K 0.02%
23,184
+400
271
$713K 0.02%
13,795
272
$705K 0.02%
128,893
-3,000
273
$705K 0.02%
82,357
+32,657
274
$698K 0.02%
12,007
-230
275
$697K 0.02%
27,496
+15,436
9 10
11
12 13